Dunham Emerging Markets Stock Fund Class A (DAEMX) Цена на взаимен фонд и новини

Начална страницаDAEMX • Взаимен фонд

Dunham Emerging Markets Stock Fund Class A

17,35 $

24.12 · USD · MUTF · Отказ от отговорност

Dunham International Stock Fund Class A

23,93 $

DAINX0,34%

Dodge & Cox Emerging Markets Stock Fund

11,68 $

DODEX0,34%

American Funds New World Fund® Class A

93,24 $

NEWFX0,032%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,57 $

IEMGX0,48%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,53 $

SIEMX0,41%

GMO Emerging Country Debt Fund Class III

22,51 $

GMCDX0,22%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,84 $

GBFFX0,18%

Morningstar International Equity Fund

11,47 $

MSTFX0,087%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

17,38 $

TEMUX0,17%

Взаимен фонд

Цена при затв. на предх. ден

17,29 $

Възвръщаемост от началото на годината до днешна дата

25,28%

Разходен коефициент

1,51%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

11,94 млн. USD

Начална такса

5,75%

Начална дата

3.01.2007 г.

Пазарни новини

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