Dunham Corporate/Government Bond Fund Class A (DACGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDACGX • Birgə Fond

Dunham Corporate/Government Bond Fund Class A

12,45 $

11 iyl · USD · MUTF · İmtina

Dunham International Opportunity Bond Fund Class A

7,81 $

DAIOX0,13%

Dunham International Stock Fund Class A

20,29 $

DAINX0,64%

Dunham Emerging Markets Stock Fund Class A

15,13 $

DAEMX0,39%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,37 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,28 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,43%

Fidelity Total Bond Fund

9,51 $

FTBFX0,42%

RBC BlueBay Emerging Market Debt Fund Class A

8,34 $

RESAX0,24%

Birgə fond

Əvvəlki qapanış

12,51 $

İlin əvvəlindən bugünə qədərki gəlir

3,11%

Xərc əmsalı

1,39%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

14,12 mln USD

Gəlir

4,03%

Ön yüklənmə

4,50%

Başlama tarixi

3 yan 2007

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