Destinations Global Fixed Income Opportunities Fund Class I（DGFFX）投資信託の基準価額、ニュース

ホームDGFFX • 投資信託

Destinations Global Fixed Income Opportunities Fund Class I

$9.40

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.39

年初来リターン

0.86%

経費率

1.03%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

6.48億 USD

利回り

6.78%

初期販売手数料

設定日

2017/03/20

市場ニュース

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