Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) Presyo ng Mutual Fund at Balita - Google Finance

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Destinations Global Fixed Income Opportunities Fund Class I

$9.41

Peb 10 · USD · MUTF · Disclaimer

Destinations Core Fixed Income Fund Class I

$8.56

DCFFX0.23%

Destinations International Equity Fund Class I

$16.28

DIEFX0.25%

PIMCO Diversified Income Fund Institutional Class

$10.14

PDIIX0.20%

PGIM Global Total Return Fund - Class A

$5.40

GTRAX0.19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.50

GSDIX0.29%

Harding Loevner International Small Companies Portfolio Institutional

$19.01

HLMRX0.48%

Dodge & Cox Emerging Markets Stock Fund

$13.13

DODEX0.076%

American Funds New World Fund® Class A

$100.57

NEWFX0.090%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.68

HLFMX0.31%

GMO Emerging Country Debt Fund Class III

$23.70

GMCDX0.34%

Nakaraang pagsara

$9.40

YTD return

0.86%

Expense ratio

1.03%

Kategorya

Global Fixed Income

Morningstar Rating

Mga net na asset

647.52M USD

Yield

6.78%

Front load

-

Petsa ng inception

Mar 20, 2017

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