Dunham Corporate/Government Bond Fund Class A (DACGX) – cena podielového fondu a novinky

DomovDACGX • podielový fond

Dunham Corporate/Government Bond Fund Class A

12,46 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,48 $

Návratnosť od začiatku tohto roka

1,90 %

Pomer nákladov

1,39 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

13,46 mil. USD

Výnos

4,07 %

Vstupný poplatok

4,50 %

Dátum založenia

3. 1. 2007

Novinky na trhu

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