Dunham Corporate/Government Bond Fund Class A (DACGX) Cena vzajemnega sklada in novice

Domača stranDACGX • vzajemni sklad

Dunham Corporate/Government Bond Fund Class A

12,54 $

27. jun. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00 %

Dunham International Stock Fund Class A

20,20 $

DAINX0,20 %

Dunham Emerging Markets Stock Fund Class A

15,19 $

DAEMX0,066 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

RESAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

12,55 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

1,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,10 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jan. 2007

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