Dunham International Opportunity Bond Fund Class A (DAIOX) – aksjefondkurser og nyheter – Google Finance

StartsideDAIOX • Aksjefond

Dunham International Opportunity Bond Fund Class A

7,77 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56 %

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57 %

Forrige sluttkurs

7,76 $

Utbytte hittil i år

0,76 %

Omkostningsprosent

2,00 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

4,29 mill. USD

Avkastning

5,05 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

1. nov. 2013

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