Dunham International Opportunity Bond Fund Class A (DAIOX) – cena podielového fondu a novinky

DomovDAIOX • podielový fond

Dunham International Opportunity Bond Fund Class A

7,82 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,80 $

Návratnosť od začiatku tohto roka

0,81 %

Pomer nákladov

1,94 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

4,52 mil. USD

Výnos

4,86 %

Vstupný poplatok

4,50 %

Dátum založenia

1. 11. 2013

Novinky na trhu

bitperfect.pe

pred 1 dňom

Trhy sa kolíšu, keď Dow klesá a technologický rast stráca paru

1 Magnificent S&P 500 Dividend Stock Down 31% to Buy and Hold Forever

Global Risk Monitor: Week In Review – February 21

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69 %