Dunham International Opportunity Bond Fund Class A (DAIOX) – Investeringsforeningspriser og nyheder – Google Finans

StartDAIOX • Investeringsforening

Dunham International Opportunity Bond Fund Class A

7,82 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00 %

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

Investeringsforening

Seneste lukkekurs

7,82 $

ÅTD-udbytte

1,89 %

Omkostningsprocent

2,00 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

4,29 mio. USD

Afkast

4,93 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

1. nov. 2013

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