Dunham International Opportunity Bond Fund Class A (DAIOX) Effektetrustprys en nuus

TuisDAIOX • Effektetrust

Dunham International Opportunity Bond Fund Class A

$7,78

29 Jan. · USD · MUTF · Vrywaring

GMO Emerging Country Debt Fund Class III

$20,12

GMCDX0,20%

American Beacon Developing World Income Fund-A Class

$7,18

AGUAX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,42

SHMDX0,13%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,48

SEDAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

$6,79

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,15

VGAVX0,062%

GuideStone Funds Global Bond Fund Investor Class

$8,47

GGBFX0,00%

Transamerica Emerging Markets Debt Fund Class A

$9,10

EMTAX0,22%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,90

PDHAX0,15%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,52

PEBIX0,12%

Effektetrust

Vorige sluiting

$7,77

JTD-opbrengs

6,05%

Kosteverhouding

1,94%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

4,58 m USD

Opbrengs

4,83%

Voorlaai

4,50%

Intreedatum

01 Nov. 2013

Marknuus

The Business Times

1 dag gelede

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 dae gelede

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 uur gelede

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 dag gelede

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains