Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) Sijoitusrahastokurssit ja uutiset

EtusivuDGFFX • Sijoitusrahasto

Destinations Global Fixed Income Opportunities Fund Class I

9,44 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Destinations Core Fixed Income Fund Class I

8,55 $

DCFFX0,00 %

Destinations International Equity Fund Class I

14,90 $

DIEFX0,20 %

Destinations Low Duration Fixed Income Fund Class I

9,40 $

DLDFX0,00 %

Harding Loevner International Small Companies Portfolio Institutional

18,40 $

HLMRX0,33 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

PGIM Global Total Return Fund - Class A

5,35 $

GTRAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,097 %

Dodge & Cox Emerging Markets Stock Fund

11,74 $

DODEX0,51 %

American Funds New World Fund® Class A

93,46 $

NEWFX0,24 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 $

HLFMX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,44 $

YTD-tuotto

6,81 %

Kulukerroin

1,03 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

650,38 milj. USD

Tuotto

6,44 %

Etukäteispalkkio

Perustamispäivä

20.3.2017

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