Destinations International Equity Fund Class I (DIEFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisDIEFX • Investiciniai fondai

Destinations International Equity Fund Class I

15,32 $

01-06 · USD · MUTF · Atsisakymas

Destinations Core Fixed Income Fund Class I

8,52 $

DCFFX0,00 %

Destinations Global Fixed Income Opportunities Fund Class I

9,34 $

DGFFX0,00 %

Destinations Equity Income Fund Class I

13,94 $

DGEFX0,50 %

GMO Benchmark-Free Fund Class III

22,15 $

GBFFX0,23 %

Morningstar International Equity Fund

11,52 $

MSTFX0,44 %

GMO Implementation Fund

15,54 $

GIMFX0,19 %

Wilshire International Equity Fund Investment Class Shares

12,44 $

WLCTX0,73 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,25 $

Grąža nuo einamųjų metų pradžios

30,48 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,79 mlrd. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-03-20

Rinkos naujienos

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