Dunham International Opportunity Bond Fund Class A (DAIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDAIOX • ກອງທຶນຮວມ

Dunham International Opportunity Bond Fund Class A

$7,81

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$20,41

GMCDX0,69%

American Beacon Developing World Income Fund-A Class

$7,15

AGUAX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,49

SHMDX0,67%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,54

SEDAX0,35%

Neuberger Berman Emerging Markets Debt Fund A Class

$6,82

NERAX0,29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,18

VGAVX0,56%

GuideStone Funds Global Bond Fund Investor Class

$8,53

GGBFX0,35%

Transamerica Emerging Markets Debt Fund Class A

$9,15

EMTAX0,44%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,95

PDHAX0,58%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,59

PEBIX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,83%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2013

ຂ່າວຕະຫຼາດ

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13 ຊົ່ວໂມງກ່ອນ

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