Cijena uzajamnog fonda i vijesti za Destinations International Equity Fund Class I (DIEFX)

Početna stranicaDIEFX • uzajamni fond

Destinations International Equity Fund Class I

15,88 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Destinations Core Fixed Income Fund Class I

8,52 $

DCFFX0,35 %

Destinations Global Fixed Income Opportunities Fund Class I

9,42 $

DGFFX0,00 %

Destinations Equity Income Fund Class I

14,13 $

DGEFX0,43 %

Destinations Real Assets Fund Class I

2,46 $

DRAFX0,41 %

GMO Benchmark-Free Fund Class III

21,76 $

GBFFX0,37 %

Morningstar International Equity Fund

12,39 $

MSTFX0,65 %

GMO Implementation Fund

15,10 $

GIMFX0,33 %

Wilshire International Equity Fund Investment Class Shares

13,08 $

WLCTX0,31 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19 %

Fidelity Emerging Markets Discovery Fund

19,61 $

FEDDX1,08 %

Uzajamni fond

Preth. zaklj. cijena

15,83 $

Povrat za tekuću godinu

27,21 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,80 mlr. USD

Prinos

1,99 %

Ulazna naknada

Datum pokretanja

20. ožu 2017.

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