Çmimi dhe lajme për fondin e përbashkët Destinations International Equity Fund Class I (DIEFX)

Faqja kryesoreDIEFX • Fond i përbashkët

Destinations International Equity Fund Class I

14,87 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Destinations Core Fixed Income Fund Class I

8,55 USD

DCFFX0,23%

Destinations Global Fixed Income Opportunities Fund Class I

9,44 USD

DGFFX0,00%

Destinations Equity Income Fund Class I

13,88 USD

DGEFX0,29%

GMO Benchmark-Free Fund Class III

22,85 USD

GBFFX0,044%

Morningstar International Equity Fund

11,47 USD

MSTFX0,087%

GMO Implementation Fund

15,32 USD

GIMFX0,26%

Wilshire International Equity Fund Investment Class Shares

12,36 USD

WLCTX0,00%

PGIM Global Total Return Fund - Class A

5,35 USD

GTRAX0,19%

Fidelity Emerging Markets Discovery Fund

19,09 USD

FEDDX0,58%

Dodge & Cox Emerging Markets Stock Fund

11,74 USD

DODEX0,51%

Fond i përbashkët

Mbyllja e fundit

14,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,45%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

20 mar 2017

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