Destinations Core Fixed Income Fund Class I (DCFFX) Effektetrustprys en nuus – Google Finansies

TuisDCFFX • Effektetrust

Destinations Core Fixed Income Fund Class I

$8,64

30 Sep. · USD · MUTF · Vrywaring

Destinations International Equity Fund Class I

$14,24

DIEFX0,56%

Destinations Global Fixed Income Opportunities Fund Class I

$9,46

DGFFX0,00%

Destinations Equity Income Fund Class I

$12,94

DGEFX0,23%

Bridge Builder Core Plus Bond Fund

$9,06

BBCPX0,33%

PIMCO Diversified Income Fund Institutional Class

$9,85

PDIIX0,10%

Fidelity Emerging Markets Discovery Fund

$17,63

FEDDX0,34%

Dodge & Cox Emerging Markets Stock Fund

$9,70

DODEX0,10%

Russell Investments Emerging Markets Fund Class S

$17,55

REMSX0,79%

GMO Emerging Country Debt Fund Class III

$20,87

GMCDX0,29%

T. Rowe Price Global Allocation Fund

$15,97

RPGAX0,00%

Vorige sluiting

$8,66

JTD-opbrengs

3,86%

Kosteverhouding

0,84%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

1,78 mjd USD

Opbrengs

3,42%

Voorlaai

-

Intreedatum

20 Mrt. 2017

Marknuus

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