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

ໜ້າທຳອິດDIEFX • ກອງທຶນຮວມ

Destinations International Equity Fund Class I

$15,53

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Destinations Core Fixed Income Fund Class I

$8,53

DCFFX0,23%

Destinations Global Fixed Income Opportunities Fund Class I

$9,37

DGFFX0,00%

Destinations Equity Income Fund Class I

$14,15

DGEFX0,21%

GMO Benchmark-Free Fund Class III

$22,38

GBFFX0,31%

Morningstar International Equity Fund

$11,70

MSTFX0,00%

GMO Implementation Fund

$15,72

GIMFX0,32%

Wilshire International Equity Fund Investment Class Shares

$12,56

WLCTX0,080%

PGIM Global Total Return Fund - Class A

$5,32

GTRAX0,19%

Fidelity Emerging Markets Discovery Fund

$20,01

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

$12,49

DODEX0,080%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,79 ຕື້ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2017

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