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

9,40 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,54 USD

DCFFX0,12%

Destinations International Equity Fund Class I

16,24 USD

DIEFX1,31%

PIMCO Diversified Income Fund Institutional Class

10,12 USD

PDIIX0,099%

PGIM Global Total Return Fund - Class A

5,39 USD

GTRAX0,37%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 USD

GSDIX0,19%

Harding Loevner International Small Companies Portfolio Institutional

18,92 USD

HLMRX1,12%

Dodge & Cox Emerging Markets Stock Fund

13,12 USD

DODEX1,23%

American Funds New World Fund® Class A

100,48 USD

NEWFX1,32%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,65 USD

HLFMX0,42%

GMO Emerging Country Debt Fund Class III

23,62 USD

GMCDX0,25%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

1,03%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

647,52 mln USD

Rendimenti

6,78%

Parapagesa

Data e fillimit

20 mar 2017

Lajmet nga tregu

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.DJI

0,64%