Cijena uzajamnog fonda i vijesti za Dunham International Opportunity Bond Fund Class A (DAIOX)

Početna stranicaDAIOX • uzajamni fond

Dunham International Opportunity Bond Fund Class A

7,78 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,77 $

Povrat za tekuću godinu

6,05 %

Omjer troškova

1,94 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,58 mil. USD

Prinos

4,83 %

Ulazna naknada

4,50 %

Datum pokretanja

1. stu 2013.

Vijesti s tržišta

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.DJI

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