Dunham Corporate/Government Bond Fund Class A (DACGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDACGX • Birgə Fond

Dunham Corporate/Government Bond Fund Class A

12,39 $

8 may · USD · MUTF · İmtina

Dunham International Opportunity Bond Fund Class A

7,69 $

DAIOX0,00%

Dunham Emerging Markets Stock Fund Class A

14,05 $

DAEMX0,28%

Dunham International Stock Fund Class A

18,48 $

DAINX0,054%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,15%

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

RBC BlueBay Emerging Market Debt Fund Class A

8,09 $

RESAX0,25%

Birgə fond

Əvvəlki qapanış

12,42 $

İlin əvvəlindən bugünə qədərki gəlir

1,90%

Xərc əmsalı

1,39%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

13,46 mln USD

Gəlir

4,07%

Ön yüklənmə

4,50%

Başlama tarixi

3 yan 2007

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