Preços e notícias sobre o fundo mútuo Dunham Corporate/Government Bond Fund Class A (DACGX): Google Finanças

Página inicialDACGX • Fundo Mútuo

Dunham Corporate/Government Bond Fund Class A

$ 12,46

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class A

$ 7,68

DAIOX0,10%

Dunham Emerging Markets Stock Fund Class A

$ 13,77

DAEMX0,51%

Dunham International Stock Fund Class A

$ 18,23

DAINX0,33%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,21

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

$ 11,90

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,80

PDHAX0,44%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

Fundo mútuo

Último fechamento

$ 12,48

Retorno acumulado no ano

1,90%

Proporção de despesas

1,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

13,46 mi USD

Rendimento

4,07%

Taxa de ingresso

4,50%

Data de lançamento

3 de jan. de 2007

Notícias sobre o mercado

MarketWatch

há 35 minutos

Stock Market Today: Nasdaq leads Dow and S&P 500 higher as Microsoft and Meta shares surge after earnings; Apple and Amazon results on tap.