Çmimi dhe lajme për fondin e përbashkët Dunham International Opportunity Bond Fund Class A (DAIOX)

Faqja kryesoreDAIOX • Fond i përbashkët

Dunham International Opportunity Bond Fund Class A

7,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,28%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 USD

PDHAX0,29%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 USD

NERAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,25%

GuideStone Funds Global Bond Fund Investor Class

8,55 USD

GGBFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Transamerica Emerging Markets Debt Fund Class A

9,19 USD

EMTAX0,11%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 USD

APDOX0,095%

Artisan Global Unconstrained Fund Advisor Shares

10,39 USD

APDPX0,00%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

1,94%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,52 mln USD

Rendimenti

4,86%

Parapagesa

4,50%

Data e fillimit

1 nën 2013

Lajmet nga tregu

TheStreet

6 orë më parë

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

Will President Trump's Tariffs Cause the S&P 500 to Plunge? Here's What 1 Top Wall Street Analyst Thinks.

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%