Dunham International Opportunity Bond Fund Class A (DAIOX) verð á verðbréfasjóðum og fréttir

HeimDAIOX • Verðbréfasjóður

Dunham International Opportunity Bond Fund Class A

7,79 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,78 $

Ávöxtun á árinu

6,05%

Kostnaðarhlutfall

1,94%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,58 m. USD

Ávöxtun

4,83%

Söluþóknun

4,50%

Upphafsdagur

1. nóv. 2013

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