Dunham International Opportunity Bond Fund Class A (DAIOX) – cena podielového fondu a novinky

DomovDAIOX • podielový fond

Dunham International Opportunity Bond Fund Class A

7,78 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,77 $

Návratnosť od začiatku tohto roka

6,05 %

Pomer nákladov

1,94 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

4,58 mil. USD

Výnos

4,83 %

Vstupný poplatok

4,50 %

Dátum založenia

1. 11. 2013

Novinky na trhu

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