Cijena uzajamnog fonda i vijesti za Dunham Emerging Markets Stock Fund Class A (DAEMX)

Početna stranicaDAEMX • uzajamni fond

Dunham Emerging Markets Stock Fund Class A

15,06 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Dunham International Stock Fund Class A

20,04 $

DAINX0,25 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00 %

Dunham Corporate/Government Bond Fund Class A

12,52 $

DACGX0,00 %

American Funds New World Fund® Class A

87,64 $

NEWFX0,069 %

Vanguard Total International Stock Index Fund Investor Shares

21,81 $

VGTSX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,66 $

SIEMX0,00 %

Federated Hermes Global Allocation Fund Class A Shares

21,25 $

FSTBX0,047 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

AB Global Bond Fund Class A

6,96 $

ANAGX0,00 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

15,04 $

Povrat za tekuću godinu

6,17 %

Omjer troškova

1,51 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

12,42 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 2007.

Vijesti s tržišta

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