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

Faqja kryesoreDACGX • Fond i përbashkët

Dunham Corporate/Government Bond Fund Class A

12,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,26%

Dunham International Stock Fund Class A

17,73 USD

DAINX0,56%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 USD

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 USD

PDHAX0,29%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

RBC BlueBay Emerging Market Debt Fund Class A

8,24 USD

RESAX0,37%

Fond i përbashkët

Mbyllja e fundit

12,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

1,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,72 mln USD

Rendimenti

4,01%

Parapagesa

4,50%

Data e fillimit

3 jan 2007

Lajmet nga tregu

CNBC

4 orë më parë

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