Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) Хамтын сангийн үнэ & Мэдээ

НүүрDGFFX • Хамтын сан

Destinations Global Fixed Income Opportunities Fund Class I

$ 9.43

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Destinations Core Fixed Income Fund Class I

$ 8.53

DCFFX0.24%

Destinations International Equity Fund Class I

$ 16.12

DIEFX0.62%

PIMCO Diversified Income Fund Institutional Class

$ 10.07

PDIIX0.099%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.35

GSDIX0.097%

American Funds New World Fund® Class A

$ 96.29

NEWFX0.79%

GMO Emerging Country Debt Fund Class III

$ 22.48

GMCDX0.044%

Morningstar Total Return Bond Fund

$ 8.98

MSTRX0.11%

Fidelity Series Emerging Markets Debt Fund

$ 8.52

FEDCX0.12%

Nomura Diversified Income Fund Class A

$ 7.75

DPDFX0.13%

Optimum Fixed Income Fund Class A

$ 8.31

OAFIX0.24%

Хамтын сан

Өмнөх хаалт

$ 9.43

YTD өгөөж

6.81%

Зардлын харьцаа

1.03%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

650.38 сая USD

Өгөөж

6.44%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 20

Зах зээлийн мэдээ

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