Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) verð á verðbréfasjóðum og fréttir

HeimDGFFX • Verðbréfasjóður

Destinations Global Fixed Income Opportunities Fund Class I

9,40 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Destinations Core Fixed Income Fund Class I

8,53 $

DCFFX0,00%

Destinations International Equity Fund Class I

16,03 $

DIEFX1,97%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096%

Harding Loevner International Small Companies Portfolio Institutional

18,71 $

HLMRX0,70%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,61 $

HLFMX0,84%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

1,03%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

647,52 m. USD

Ávöxtun

6,78%

Söluþóknun

Upphafsdagur

20. mar. 2017

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