Destinations International Equity Fund Class I (DIEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDIEFX • ກອງທຶນຮວມ

Destinations International Equity Fund Class I

$15,88

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,80 ຕື້ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2017

ຂ່າວຕະຫຼາດ

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OSIS

1,47%

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