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

НүүрDGFFX • Хамтын сан

Destinations Global Fixed Income Opportunities Fund Class I

$ 9.32

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Destinations Core Fixed Income Fund Class I

$ 8.44

DCFFX0.24%

Destinations International Equity Fund Class I

$ 13.65

DIEFX0.66%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.32

SHMDX0.14%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.45

PEBIX0.12%

Bridge Builder Core Plus Bond Fund

$ 8.79

BBCPX0.23%

MFS Diversified Income Fund Class A

$ 12.09

DIFAX0.25%

MFS Emerging Markets Debt Fund Class A

$ 11.92

MEDAX0.084%

Fidelity Total Bond Fund

$ 9.53

FTBFX0.32%

Nuveen Strategic Income Fund Class A

$ 9.79

FCDDX0.20%

Хамтын сан

Өмнөх хаалт

$ 9.31

YTD өгөөж

1.41%

Зардлын харьцаа

1.03%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

673.90 сая USD

Өгөөж

6.40%

Эхлэл зардал

-

Эхлэх огноо

2017 оны 3-р сарын 20

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