Prețul fondului de investiții Dunham International Opportunity Bond Fund Class A (DAIOX) și noutăți – Google Finance

Pagina de pornireDAIOX • Fond de investiții

Dunham International Opportunity Bond Fund Class A

7,82 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,82 $

Rentabilitate la zi

1,89 %

Raportul cheltuielilor

2,00 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

4,29 mil. USD

Randament

4,93 %

Alimentare anticipată

4,50 %

Data de începere

1 nov. 2013

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