Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) Sijoitusrahastokurssit ja uutiset

EtusivuDGFFX • Sijoitusrahasto

Destinations Global Fixed Income Opportunities Fund Class I

9,37 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Destinations Core Fixed Income Fund Class I

8,53 $

DCFFX0,23 %

Destinations International Equity Fund Class I

15,53 $

DIEFX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

Harding Loevner International Small Companies Portfolio Institutional

18,89 $

HLMRX0,32 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX0,63 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Sijoitusrahasto

Viimeisin päätös

9,37 $

YTD-tuotto

7,22 %

Kulukerroin

1,03 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

648,39 milj. USD

Tuotto

6,84 %

Etukäteispalkkio

Perustamispäivä

20.3.2017

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