Cijena uzajamnog fonda i vijesti za Dunham Corporate/Government Bond Fund Class A (DACGX) – Google Finance

Početna stranicaDACGX • uzajamni fond

Dunham Corporate/Government Bond Fund Class A

12,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

Dunham International Stock Fund Class A

17,73 $

DAINX0,56 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Preth. zaklj. cijena

12,50 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

1,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,72 mil. USD

Prinos

4,01 %

Ulazna naknada

4,50 %

Datum pokretanja

3. sij 2007.

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