Investeerimisfondi Dunham Corporate/Government Bond Fund Class A (DACGX) osaku hind ja uudised – Google Finance

AvalehtDACGX • Investeerimisfond

Dunham Corporate/Government Bond Fund Class A

12,50 $

28. apr · USD · MUTF · Välistus

Dunham International Opportunity Bond Fund Class A

7,72 $

DAIOX0,00%

Dunham Emerging Markets Stock Fund Class A

13,66 $

DAEMX0,073%

Dunham International Stock Fund Class A

18,14 $

DAINX0,55%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Avatud investeerimisfond

Viimane sulgemishind

12,46 $

Tulusus sel aastal

1,90%

Kulumäär

1,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,46 mln USD

Tootlus

4,07%

Väljalasketasu

4,50%

Asutamiskuupäev

3. jaan 2007

Börsiuudised

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