Harga Dana Amanah & Berita Destinations Core Fixed Income Fund Class I (DCFFX)

Laman UtamaDCFFX • Dana Amanah

Destinations Core Fixed Income Fund Class I

$8.64

30 Sep · USD · MUTF · Penafian

Destinations International Equity Fund Class I

$14.24

DIEFX0.56%

Destinations Global Fixed Income Opportunities Fund Class I

$9.46

DGFFX0.00%

Destinations Equity Income Fund Class I

$12.94

DGEFX0.23%

Bridge Builder Core Plus Bond Fund

$9.06

BBCPX0.33%

PIMCO Diversified Income Fund Institutional Class

$9.85

PDIIX0.10%

Fidelity Emerging Markets Discovery Fund

$17.63

FEDDX0.34%

Dodge & Cox Emerging Markets Stock Fund

$9.70

DODEX0.10%

Russell Investments Emerging Markets Fund Class S

$17.55

REMSX0.79%

GMO Emerging Country Debt Fund Class III

$20.87

GMCDX0.29%

T. Rowe Price Global Allocation Fund

$15.97

RPGAX0.00%

Dana amanah

Tutup sebelumnya

$8.66

Pulangan Tahun Setakat Ini

3.86%

Nisbah belanja

0.84%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.78B USD

Hasil

3.42%

Caj muka

Tarikh permulaan

20 Mac 2017

Berita pasaran

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