Dunham International Opportunity Bond Fund Class A (DAIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDAIOX • ກອງທຶນຮວມ

Dunham International Opportunity Bond Fund Class A

$7,82

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,86%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2013

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