Цена заједничког фонда Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) и новости

ПочетнаDGFFX • Узајамни фонд

Destinations Global Fixed Income Opportunities Fund Class I

9,37 $

15. јан · USD · MUTF · Одрицање одговорности

Destinations Core Fixed Income Fund Class I

8,55 $

DCFFX0,12%

Destinations International Equity Fund Class I

15,53 $

DIEFX0,13%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,00%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,096%

Harding Loevner International Small Companies Portfolio Institutional

18,95 $

HLMRX0,37%

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48%

American Funds New World Fund® Class A

97,13 $

NEWFX0,082%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,47 $

HLFMX0,11%

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Инвестициони фонд

Претходно закључено

9,37 $

Повраћај од почетка године

7,22%

Коефицијент трошкова

1,03%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

648,39 мил. USD

Добит

6,84%

Улазна провизија

Датум почетка

20. 3. 2017.

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