Destinations Core Fixed Income Fund Class I (DCFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCFFX • Investiciniai fondai

Destinations Core Fixed Income Fund Class I

8,52 $

01-08 · USD · MUTF · Atsisakymas

Destinations International Equity Fund Class I

15,27 $

DIEFX0,00 %

Destinations Global Fixed Income Opportunities Fund Class I

9,35 $

DGFFX0,00 %

Destinations Equity Income Fund Class I

13,92 $

DGEFX0,72 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

Morningstar Total Return Bond Fund

8,94 $

MSTRX0,22 %

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,49 %

American Funds New World Fund® Class A

96,32 $

NEWFX0,33 %

GMO Emerging Country Debt Fund Class III

22,96 $

GMCDX0,044 %

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX0,062 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,14 $

VMMSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,53 $

Grąža nuo einamųjų metų pradžios

6,55 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,38 mlrd. USD

Pelningumas

3,83 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-20

Rinkos naujienos

FOX16.com

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