Destinations International Equity Fund Class I (DIEFX) Cena vzajemnega sklada in novice

Domača stranDIEFX • vzajemni sklad

Destinations International Equity Fund Class I

14,62 $

6. jun. · USD · MUTF · Izjava

Destinations Core Fixed Income Fund Class I

8,31 $

DCFFX0,60 %

Destinations Global Fixed Income Opportunities Fund Class I

9,39 $

DGFFX0,11 %

Destinations Multi Strategy Alternatives Fund Class I

10,30 $

DMSFX0,29 %

Destinations Equity Income Fund Class I

13,44 $

DGEFX0,67 %

Destinations Municipal Fixed Income Fund Class I

9,43 $

DMFFX0,11 %

Destinations Low Duration Fixed Income Fund Class I

9,35 $

DLDFX0,00 %

Destinations Small-Mid Cap Equity Fund Class I

13,02 $

DSMFX1,24 %

Destinations Real Assets Fund Class I

2,31 $

DRAFX0,43 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

Vzajemni sklad

Prejšnji trg. dan.

14,56 $

Donos v tekočem letu

9,15 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,75 mrd. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2017

Borzne novice

Bloomberg

pred 1 dnevom

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