Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGFFX • Ieguldījumu fonds

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

11. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

0,86%

Izdevumu koeficients

1,03%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

695,57 milj. USD

Peļņa

6,75%

Komisija

Ieviešanas datums

2017. gada 20. marts

Tirgus ziņas

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