Cijena uzajamnog fonda i vijesti za Dunham International Opportunity Bond Fund Class A (DAIOX) – Google Finance

Početna stranicaDAIOX • uzajamni fond

Dunham International Opportunity Bond Fund Class A

7,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,72 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

2,00 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,33 mil. USD

Prinos

5,02 %

Ulazna naknada

4,50 %

Datum pokretanja

1. stu 2013.

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