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

ទំព័រដើមDGFFX • សង្គហធន

Destinations Global Fixed Income Opportunities Fund Class I

9.36$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Destinations Core Fixed Income Fund Class I

8.50$

DCFFX0.35%

Destinations International Equity Fund Class I

15.36$

DIEFX1.09%

PIMCO Diversified Income Fund Institutional Class

10.06$

PDIIX0.40%

PGIM Global Total Return Fund - Class A

5.31$

GTRAX0.19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.33$

GSDIX0.58%

Harding Loevner International Small Companies Portfolio Institutional

18.62$

HLMRX1.43%

Dodge & Cox Emerging Markets Stock Fund

12.42$

DODEX0.56%

American Funds New World Fund® Class A

96.11$

NEWFX1.03%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9.51$

HLFMX0.21%

GMO Emerging Country Debt Fund Class III

22.99$

GMCDX0.43%

សង្គហធន

បិទពីមុន

9.37$

ផលចំណេញ YTD

7.22%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

648.39 លាន USD

លទ្ធផល

6.84%

ច្រើនពេលដំបូង

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