Çmimi dhe lajme për fondin e përbashkët Dunham International Opportunity Bond Fund Class A (DAIOX) - Financat me Google

Faqja kryesoreDAIOX • Fond i përbashkët

Dunham International Opportunity Bond Fund Class A

7,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Emerging Markets Debt Fund

7,89 USD

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fidelity SAI Total Bond Fund

9,03 USD

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 USD

FTKFX0,23%

Payden Emerging Markets Bond Fund Investor Class

10,42 USD

PYEMX0,096%

Fond i përbashkët

Mbyllja e fundit

7,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

2,00%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,33 mln USD

Rendimenti

5,02%

Parapagesa

4,50%

Data e fillimit

1 nën 2013

Lajmet nga tregu

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