Çmimi dhe lajme për fondin e përbashkët Dunham Corporate/Government Bond Fund Class A (DACGX) - Financat me Google

Faqja kryesoreDACGX • Fond i përbashkët

Dunham Corporate/Government Bond Fund Class A

12,54 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,00%

Dunham International Stock Fund Class A

20,20 USD

DAINX0,20%

Dunham Emerging Markets Stock Fund Class A

15,19 USD

DAEMX0,066%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

RBC BlueBay Emerging Market Debt Fund Class A

8,32 USD

RESAX0,00%

Fond i përbashkët

Mbyllja e fundit

12,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,10 mln USD

Rendimenti

4,10%

Parapagesa

4,50%

Data e fillimit

3 jan 2007

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