Harga Dana Amanah & Berita Destinations Global Fixed Income Opportunities Fund Class I (DGFFX)

Laman UtamaDGFFX • Dana Amanah

Destinations Global Fixed Income Opportunities Fund Class I

$9.46

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.46

Pulangan Tahun Setakat Ini

6.49%

Nisbah belanja

1.03%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

757.12J USD

Hasil

6.65%

Caj muka

Tarikh permulaan

20 Mac 2017

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