Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGFFX • મ્યુચ્યુઅલ ફંડ

Destinations Global Fixed Income Opportunities Fund Class I

$9.40

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$10.45

GSDIX0.096%

Harding Loevner International Small Companies Portfolio Institutional

$18.71

HLMRX0.70%

Dodge & Cox Emerging Markets Stock Fund

$12.96

DODEX1.73%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.39

YTD વળતર

0.86%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.75 કરોડ USD

ઊપજ

6.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 માર્ચ, 2017

બજારના સમાચાર

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The Wall Street Journal

5 કલાક પહેલાં

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Sydney Sweeney rings stock exchange opening bell alongside American Eagle CEO

AEO

0.84%

Investor's Business Daily

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