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 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,50 $

Yil boshidan daromad

0,50%

Xarajatlar nisbati

1,42%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

13,72 mln USD

Daromad

4,01%

Komissiya

4,50%

Kuchga kirgan sanasi

3-yan, 2007

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