Cijena uzajamnog fonda i vijesti za Dunham International Opportunity Bond Fund Class A (DAIOX)

Početna stranicaDAIOX • uzajamni fond

Dunham International Opportunity Bond Fund Class A

7,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,80 $

Povrat za tekuću godinu

0,81 %

Omjer troškova

1,94 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,52 mil. USD

Prinos

4,86 %

Ulazna naknada

4,50 %

Datum pokretanja

1. stu 2013.

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