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

Domača stranDACGX • vzajemni sklad

Dunham Corporate/Government Bond Fund Class A

12,50 $

28. apr. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class A

7,72 $

DAIOX0,00 %

Dunham Emerging Markets Stock Fund Class A

13,66 $

DAEMX0,073 %

Dunham International Stock Fund Class A

18,14 $

DAINX0,55 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Prejšnji trg. dan.

12,46 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

1,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,46 mio. USD

Donos

4,07 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jan. 2007

Borzne novice

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