Çmimi dhe lajme për fondin e përbashkët Destinations Global Fixed Income Opportunities Fund Class I (DGFFX)

Faqja kryesoreDGFFX • Fond i përbashkët

Destinations Global Fixed Income Opportunities Fund Class I

9,44 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,53 USD

DCFFX0,23%

Destinations International Equity Fund Class I

14,70 USD

DIEFX0,62%

PIMCO Diversified Income Fund Institutional Class

10,07 USD

PDIIX0,099%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 USD

GSDIX0,00%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

GMO Emerging Country Debt Fund Class III

22,48 USD

GMCDX0,045%

Morningstar Total Return Bond Fund

8,99 USD

MSTRX0,11%

Fidelity Series Emerging Markets Debt Fund

8,51 USD

FEDCX0,12%

Nomura Diversified Income Fund Class A

7,76 USD

DPDFX0,13%

Optimum Fixed Income Fund Class A

8,32 USD

OAFIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,81%

Raporti i shpenzimit

1,03%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

650,38 mln USD

Rendimenti

6,44%

Parapagesa

Data e fillimit

20 mar 2017

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