Dunham International Opportunity Bond Fund Class A-beleggingsfonds (DAIOX): koers en nieuws - Google Finance

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Dunham International Opportunity Bond Fund Class A

$ 7,82

26 jun · USD · MUTF · Disclaimer

Fidelity Series Emerging Markets Debt Fund

$ 8,07

FEDCX0,25%

Fidelity Total Bond Fund

$ 9,58

FTBFX0,21%

Transamerica Emerging Markets Debt Fund Class A

$ 9,23

EMTAX0,22%

Fidelity SAI Total Bond Fund

$ 9,08

FSMTX0,33%

Fidelity Total Bond K6 Fund

$ 8,85

FTKFX0,23%

GMO Emerging Country Debt Fund Class III

$ 21,06

GMCDX0,29%

MFS Emerging Markets Debt Fund Class A

$ 12,17

MEDAX0,25%

Payden Emerging Markets Bond Fund Investor Class

$ 10,63

PYEMX0,19%

Fidelity New Markets Income Fund

$ 12,95

FNMIX0,23%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,27

JEMDX0,25%

Beleggingsfonds

Vorige slotkoers

$ 7,82

Rendement lopende jaar

1,89%

Kostenratio

2,00%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,29 mln. USD

Rendement

4,93%

Initiële kosten

4,50%

Ingangsdatum

1 nov 2013

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