Destinations International Equity Fund Class I (DIEFX) цена на заеднички фонд и вести

Почетна страницаDIEFX • Заеднички фонд

Destinations International Equity Fund Class I

15,27 $

7 јан. · USD · MUTF · Оградување

Destinations Core Fixed Income Fund Class I

8,53 $

DCFFX0,12 %

Destinations Global Fixed Income Opportunities Fund Class I

9,35 $

DGFFX0,11 %

Destinations Equity Income Fund Class I

13,82 $

DGEFX0,86 %

GMO Benchmark-Free Fund Class III

22,12 $

GBFFX0,14 %

Morningstar International Equity Fund

11,47 $

MSTFX0,43 %

GMO Implementation Fund

15,53 $

GIMFX0,064 %

Wilshire International Equity Fund Investment Class Shares

12,40 $

WLCTX0,32 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51 %

Dodge & Cox Emerging Markets Stock Fund

12,16 $

DODEX0,57 %

Заеднички фонд

Прет. посл. цена

15,32 $

Поврат за тековна година до денешен датум

30,48 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,79 милј. USD

Принос

1,71 %

Влезна провизија

Датум на создавање

20 мар. 2017 г.

Вести за пазарот

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