Dunham International Opportunity Bond Fund Class A (DAIOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDAIOX • vzajemni sklad

Dunham International Opportunity Bond Fund Class A

7,82 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,80 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

1,94 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,52 mio. USD

Donos

4,86 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. nov. 2013

Borzne novice

pred 58 minutami

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