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

12,54 $

21. feb. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

Dunham International Stock Fund Class A

17,73 $

DAINX0,56 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Prejšnji trg. dan.

12,50 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

1,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,72 mio. USD

Donos

4,01 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jan. 2007

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