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

НүүрDGFFX • Хамтын сан

Destinations Global Fixed Income Opportunities Fund Class I

$ 9.41

3-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Destinations Low Duration Fixed Income Fund Class I

$ 9.34

DLDFX0.11%

Destinations Core Fixed Income Fund Class I

$ 8.44

DCFFX0.35%

Destinations International Equity Fund Class I

$ 13.42

DIEFX0.074%

AB High Income Fund Class A

$ 6.99

AGDAX0.29%

T. Rowe Price Emerging Markets Bond Fund

$ 9.26

PREMX0.11%

Putnam Diversified Income Trust Class A

$ 4.95

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$ 12.08

MEDAX0.17%

Fidelity Total Bond Fund

$ 9.54

FTBFX0.42%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 4.97

EMKIX0.00%

GMO Emerging Country Debt Fund Class III

$ 20.42

GMCDX0.15%

Хамтын сан

Өмнөх хаалт

$ 9.42

YTD өгөөж

0.86%

Зардлын харьцаа

1.03%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

695.57 сая USD

Өгөөж

6.75%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 20

Зах зээлийн мэдээ

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