តម្លៃសង្គហធន Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) និងព័ត៌មាន

ទំព័រដើមDGFFX • សង្គហធន

Destinations Global Fixed Income Opportunities Fund Class I

9.44$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Destinations Core Fixed Income Fund Class I

8.53$

DCFFX0.23%

Destinations International Equity Fund Class I

14.70$

DIEFX0.62%

PIMCO Diversified Income Fund Institutional Class

10.07$

PDIIX0.099%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.35$

GSDIX0.00%

American Funds New World Fund® Class A

91.91$

NEWFX0.91%

GMO Emerging Country Debt Fund Class III

22.48$

GMCDX0.045%

Morningstar Total Return Bond Fund

8.99$

MSTRX0.11%

Fidelity Series Emerging Markets Debt Fund

8.51$

FEDCX0.12%

Nomura Diversified Income Fund Class A

7.76$

DPDFX0.13%

Optimum Fixed Income Fund Class A

8.32$

OAFIX0.12%

សង្គហធន

បិទពីមុន

9.43$

ផលចំណេញ YTD

6.81%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

650.38 លាន USD

លទ្ធផល

6.44%

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