Dunham International Opportunity Bond Fund Class A-beleggingsfonds (DAIOX): koers en nieuws

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Dunham International Opportunity Bond Fund Class A

$ 7,80

30 jun · USD · MUTF · Disclaimer

Fidelity Series Emerging Markets Debt Fund

$ 8,10

FEDCX0,37%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,31%

Transamerica Emerging Markets Debt Fund Class A

$ 9,24

EMTAX0,11%

Fidelity SAI Total Bond Fund

$ 9,09

FSMTX0,33%

Fidelity Total Bond K6 Fund

$ 8,86

FTKFX0,34%

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

MFS Emerging Markets Debt Fund Class A

$ 12,21

MEDAX0,33%

Payden Emerging Markets Bond Fund Investor Class

$ 10,62

PYEMX0,38%

Fidelity New Markets Income Fund

$ 12,99

FNMIX0,23%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,30

JEMDX0,32%

Beleggingsfonds

Vorige slotkoers

$ 7,80

Rendement lopende jaar

1,89%

Kostenratio

2,00%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,29 mln. USD

Rendement

4,93%

Initiële kosten

4,50%

Ingangsdatum

1 nov 2013

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.DJI

0,63%