Dunham International Opportunity Bond Fund Class A (DAIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAIOX • Verðbréfasjóður

Dunham International Opportunity Bond Fund Class A

7,82 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,82 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

2,00%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,29 m. USD

Ávöxtun

4,93%

Söluþóknun

4,50%

Upphafsdagur

1. nóv. 2013

Viðskiptafréttir

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