Dunham International Opportunity Bond Fund Class A-beleggingsfonds (DAIOX): koers en nieuws

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Dunham International Opportunity Bond Fund Class A

$ 7,79

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,78

Rendement lopende jaar

6,05%

Kostenratio

1,94%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

4,58 mln. USD

Rendement

4,83%

Initiële kosten

4,50%

Ingangsdatum

1 nov 2013

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