Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) цена на заеднички фонд и вести

Почетна страницаDGFFX • Заеднички фонд

Destinations Global Fixed Income Opportunities Fund Class I

9,41 $

11 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,42 $

Поврат за тековна година до денешен датум

0,86 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

695,57 М USD

Принос

6,75 %

Влезна провизија

Датум на создавање

20.3.2017 г.

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