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

7,79 $

30. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,81 $

NERAX0,29 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25 %

GuideStone Funds Global Bond Fund Investor Class

8,49 $

GGBFX0,24 %

Transamerica Emerging Markets Debt Fund Class A

9,12 $

EMTAX0,22 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

7,78 $

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

Reuters

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