Investeerimisfondi Dunham International Opportunity Bond Fund Class A (DAIOX) osaku hind ja uudised – Google Finance

AvalehtDAIOX • Investeerimisfond

Dunham International Opportunity Bond Fund Class A

7,72 $

28. apr · USD · MUTF · Välistus

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 $

FTKFX0,23%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

Avatud investeerimisfond

Viimane sulgemishind

7,72 $

Tulusus sel aastal

0,08%

Kulumäär

2,00%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

4,33 mln USD

Tootlus

5,02%

Väljalasketasu

4,50%

Asutamiskuupäev

1. nov 2013

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