Dunham Corporate/Government Bond Fund Class A (DACGX) Цена на взаимен фонд и новини

Начална страницаDACGX • Взаимен фонд

Dunham Corporate/Government Bond Fund Class A

12,53 $

29.04 · USD · MUTF · Отказ от отговорност

Dunham International Opportunity Bond Fund Class A

7,72 $

DAIOX0,00%

Dunham Emerging Markets Stock Fund Class A

13,70 $

DAEMX0,29%

Dunham International Stock Fund Class A

18,17 $

DAINX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Взаимен фонд

Цена при затв. на предх. ден

12,50 $

Възвръщаемост от началото на годината до днешна дата

1,90%

Разходен коефициент

1,39%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

13,46 млн. USD

Доходност

4,07%

Начална такса

4,50%

Начална дата

3.01.2007 г.

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