Dunham International Opportunity Bond Fund Class A (DAIOX) میچوئل فنڈ کی قیمت اور خبریں

ہومDAIOX • میوچوئل فنڈ

Dunham International Opportunity Bond Fund Class A

$7.78

29 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$7.77

YTD ریٹرن

6.05%

خرچ کا تناسب

1.94%

زمرہ

Global Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

45.82 لاکھ USD

حاصل

4.83%

فرنٹ لوڈ

4.50%

آغاز تاریخ

1 نومبر، 2013

مارکیٹ کی خبریں

The Business Times

1 دن پہلے

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

S68

0.00%

3 دنوں پہلے

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 گھنٹے پہلے

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 دن پہلے

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