Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) Mutual Fund Price & News

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Destinations Global Fixed Income Opportunities Fund Class I

$9.40

Feb 6 · USD · MUTF · Disclaimer

Destinations Core Fixed Income Fund Class I

$8.53

DCFFX0.00%

Destinations International Equity Fund Class I

$16.03

DIEFX1.97%

PIMCO Diversified Income Fund Institutional Class

$10.11

PDIIX0.099%

PGIM Global Total Return Fund - Class A

$5.37

GTRAX0.19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.47

GSDIX0.19%

Harding Loevner International Small Companies Portfolio Institutional

$18.71

HLMRX0.70%

Dodge & Cox Emerging Markets Stock Fund

$13.13

DODEX1.31%

American Funds New World Fund® Class A

$99.17

NEWFX2.23%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.61

HLFMX0.84%

GMO Emerging Country Debt Fund Class III

$23.56

GMCDX0.17%

Mutual fund

Previous close

$9.39

YTD return

0.86%

Expense ratio

1.03%

Category

Global Fixed Income

Morningstar Rating

Net assets

647.52M USD

Yield

6.78%

Front load

Inception date

Mar 20, 2017

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0.040%