Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGFFX • Verðbréfasjóður

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Destinations Low Duration Fixed Income Fund Class I

9,34 $

DLDFX0,11%

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35%

Destinations International Equity Fund Class I

13,42 $

DIEFX0,074%

AB High Income Fund Class A

6,99 $

AGDAX0,29%

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,11%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,17%

Fidelity Total Bond Fund

9,54 $

FTBFX0,42%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,97 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

20,42 $

GMCDX0,15%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

1,03%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

695,57 m. USD

Ávöxtun

6,75%

Söluþóknun

-

Upphafsdagur

20. mar. 2017

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