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

ហិរញ្ញវត្ថុ

ទំព័រដើមDGFFX • សង្គហធន

Destinations Global Fixed Income Opportunities Fund Class I

9.46$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Destinations International Equity Fund Class I

14.24$

DIEFX0.56%

Destinations Core Fixed Income Fund Class I

8.64$

DCFFX0.23%

Destinations Equity Income Fund Class I

12.94$

DGEFX0.23%

Destinations Low Duration Fixed Income Fund Class I

9.41$

DLDFX0.00%

Destinations Small-Mid Cap Equity Fund Class I

14.32$

DSMFX0.35%

Destinations Multi Strategy Alternatives Fund Class I

10.52$

DMSFX0.095%

Destinations Municipal Fixed Income Fund Class I

9.76$

DMFFX0.00%

សង្គហធន

បិទពីមុន

9.46$

ផលចំណេញ YTD

6.49%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

757.12 លាន USD

លទ្ធផល

6.65%

ច្រើនពេលដំបូង

-

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