Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) цена на заеднички фонд и вести

Почетна страницаDGFFX • Заеднички фонд

Destinations Global Fixed Income Opportunities Fund Class I

9,44 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,44 $

Поврат за тековна година до денешен датум

6,81 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

650,38 М USD

Принос

6,44 %

Влезна провизија

Датум на создавање

20 мар. 2017 г.

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