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

12,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class A

7,72 USD

DAIOX0,00%

Dunham Emerging Markets Stock Fund Class A

13,70 USD

DAEMX0,29%

Dunham International Stock Fund Class A

18,17 USD

DAINX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 USD

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 USD

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 USD

PDHAX0,15%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

Fond i përbashkët

Mbyllja e fundit

12,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

1,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,46 mln USD

Rendimenti

4,07%

Parapagesa

4,50%

Data e fillimit

3 jan 2007

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