Destinations International Equity Fund Class I (DIEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIEFX • ກອງທຶນຮວມ

Destinations International Equity Fund Class I

$13,89

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Destinations Large Cap Equity Fund Class I

$14,75

DLCFX0,48%

Destinations Global Fixed Income Opportunities Fund Class I

$9,29

DGFFX0,22%

Destinations Core Fixed Income Fund Class I

$8,39

DCFFX0,24%

Destinations Equity Income Fund Class I

$13,00

DGEFX0,15%

Destinations Municipal Fixed Income Fund Class I

$9,46

DMFFX0,11%

Destinations Low Duration Fixed Income Fund Class I

$9,31

DLDFX0,11%

Destinations Real Assets Fund Class I

$2,24

DRAFX0,00%

Destinations Multi Strategy Alternatives Fund Class I

$10,17

DMSFX0,20%

Destinations Small-Mid Cap Equity Fund Class I

$12,22

DSMFX0,49%

American Funds New World Fund® Class A

$81,28

NEWFX0,098%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,75 ຕື້ USD

ຜົນໄດ້ຮັບ

2,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2017

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