Cijena uzajamnog fonda i vijesti za Destinations International Equity Fund Class I (DIEFX)

Početna stranicaDIEFX • uzajamni fond

Destinations International Equity Fund Class I

14,74 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Destinations Global Fixed Income Opportunities Fund Class I

9,43 $

DGFFX0,21 %

Destinations Core Fixed Income Fund Class I

8,43 $

DCFFX0,36 %

Destinations Multi Strategy Alternatives Fund Class I

10,37 $

DMSFX0,29 %

Destinations Small-Mid Cap Equity Fund Class I

13,21 $

DSMFX1,30 %

American Funds New World Fund® Class A

87,58 $

NEWFX2,12 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,66 $

SIEMX2,76 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

GMO Benchmark-Free Fund Class III

20,18 $

GBFFX0,65 %

Morningstar International Equity Fund

11,35 $

MSTFX1,61 %

GMO Implementation Fund

13,95 $

GIMFX0,65 %

Uzajamni fond

Preth. zaklj. cijena

14,55 $

Povrat za tekuću godinu

14,72 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,72 mlr. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

20. ožu 2017.

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