Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGFFX • Ieguldījumu fonds

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

12. febr. · USD · MUTF · Atruna

Destinations Core Fixed Income Fund Class I

8,59 $

DCFFX0,47%

Destinations International Equity Fund Class I

16,21 $

DIEFX0,92%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,20%

PGIM Global Total Return Fund - Class A

5,42 $

GTRAX0,37%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,53 $

GSDIX0,29%

Harding Loevner International Small Companies Portfolio Institutional

18,72 $

HLMRX0,90%

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21%

American Funds New World Fund® Class A

99,94 $

NEWFX1,14%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,67 $

HLFMX0,31%

GMO Emerging Country Debt Fund Class III

23,77 $

GMCDX0,17%

Ieguldījumu fonds

Slēgšanas kurss

9,41 $

Peļņa no gada sākuma

0,86%

Izdevumu koeficients

1,03%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

647,52 milj. USD

Peļņa

6,78%

Komisija

Ieviešanas datums

2017. gada 20. marts

Tirgus ziņas

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