តម្លៃសង្គហធន Dunham International Opportunity Bond Fund Class A (DAIOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDAIOX • សង្គហធន

Dunham International Opportunity Bond Fund Class A

7.72$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Series Emerging Markets Debt Fund

7.89$

FEDCX0.00%

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9.53$

GSDIX0.00%

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9.67$

PDIIX0.10%

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11.92$

MEDAX0.084%

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9.53$

FTBFX0.32%

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20.25$

GMCDX0.049%

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8.45$

PEBIX0.12%

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9.03$

FSMTX0.33%

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8.81$

FTKFX0.23%

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10.42$

PYEMX0.096%

សង្គហធន

បិទពីមុន

7.72$

ផលចំណេញ YTD

0.08%

អនុបាតចំណាយ

2.00%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.33 លាន USD

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5.02%

ច្រើនពេលដំបូង

4.50%

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