Dunham Corporate/Government Bond Fund Class A (DACGX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDACGX • Investfond

Dunham Corporate/Government Bond Fund Class A

12,54 $

27-iyn · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Dunham International Stock Fund Class A

20,20 $

DAINX0,20%

Dunham Emerging Markets Stock Fund Class A

15,19 $

DAEMX0,066%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

RESAX0,00%

Yopilish kursi

12,55 $

Yil boshidan daromad

1,55%

Xarajatlar nisbati

1,39%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

13,10 mln USD

Daromad

4,10%

Komissiya

4,50%

Kuchga kirgan sanasi

3-yan, 2007

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