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

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Dunham International Opportunity Bond Fund Class A

$ 7,82

21 feb · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 20,49

GMCDX0,44%

American Beacon Developing World Income Fund-A Class

$ 7,16

AGUAX0,28%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,93

PDHAX0,29%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,84

NERAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,18

VGAVX0,25%

GuideStone Funds Global Bond Fund Investor Class

$ 8,55

GGBFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,46

SHMDX0,27%

Transamerica Emerging Markets Debt Fund Class A

$ 9,19

EMTAX0,11%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$ 10,48

APDOX0,095%

Artisan Global Unconstrained Fund Advisor Shares

$ 10,39

APDPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,80

Rendement lopende jaar

0,81%

Kostenratio

1,94%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,52 mln. USD

Rendement

4,86%

Initiële kosten

4,50%

Ingangsdatum

1 nov 2013

Marktnieuws

De Tijd

1 dag geleden

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