Dunham Corporate/Government Bond Fund Class A (DACGX) – aksjefondkurser og nyheter

StartsideDACGX • Aksjefond

Dunham Corporate/Government Bond Fund Class A

12,53 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,50 $

Utbytte hittil i år

1,90 %

Omkostningsprosent

1,39 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

13,46 mill. USD

Avkastning

4,07 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

3. jan. 2007

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