Dunham Corporate/Government Bond Fund Class A (DACGX) verð á verðbréfasjóðum og fréttir

HeimDACGX • Verðbréfasjóður

Dunham Corporate/Government Bond Fund Class A

12,54 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,50 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

1,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

13,72 m. USD

Ávöxtun

4,01%

Söluþóknun

4,50%

Upphafsdagur

3. jan. 2007

Viðskiptafréttir

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