Destinations Core Fixed Income Fund Class I (DCFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDCFFX • ກອງທຶນຮວມ

Destinations Core Fixed Income Fund Class I

$8,41

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Destinations Global Fixed Income Opportunities Fund Class I

$9,40

DGFFX0,42%

Destinations International Equity Fund Class I

$14,95

DIEFX0,54%

Destinations Multi Strategy Alternatives Fund Class I

$10,26

DMSFX1,06%

Destinations Small-Mid Cap Equity Fund Class I

$13,29

DSMFX0,075%

American Funds New World Fund® Class A

$88,74

NEWFX0,23%

GMO Emerging Country Debt Fund Class III

$21,11

GMCDX0,24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,51

SHMDX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,62

PEBIX0,00%

Optimum Fixed Income Fund Class A

$8,32

OAFIX0,12%

Vanguard Ultra-Short-Term Bond Fund Investor Shares

$10,05

VUBFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,43 ຕື້ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

-

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