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

7,81 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,41 USD

GMCDX0,69%

American Beacon Developing World Income Fund-A Class

7,15 USD

AGUAX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 USD

SHMDX0,67%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,54 USD

SEDAX0,35%

Neuberger Berman Emerging Markets Debt Fund A Class

6,82 USD

NERAX0,29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,56%

GuideStone Funds Global Bond Fund Investor Class

8,53 USD

GGBFX0,35%

Transamerica Emerging Markets Debt Fund Class A

9,15 USD

EMTAX0,44%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,95 USD

PDHAX0,58%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,59%

Fond i përbashkët

Mbyllja e fundit

7,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,05%

Raporti i shpenzimit

1,94%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,58 mln USD

Rendimenti

4,83%

Parapagesa

4,50%

Data e fillimit

1 nën 2013

Lajmet nga tregu

Yahoo

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