Dunham Corporate/Government Bond Fund Class A (DACGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDACGX • ກອງທຶນຮວມ

Dunham Corporate/Government Bond Fund Class A

$12,54

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2007

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