Destinations International Equity Fund Class I (DIEFX) Cena vzajemnega sklada in novice

Domača stranDIEFX • vzajemni sklad

Destinations International Equity Fund Class I

15,53 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,53 $

Donos v tekočem letu

30,48 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,79 mrd. USD

Donos

1,71 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2017

Borzne novice

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