Dunham Emerging Markets Stock Fund Class A (DAEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDAEMX • ກອງທຶນຮວມ

Dunham Emerging Markets Stock Fund Class A

$19,45

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Emerging Markets Stock Fund

$13,06

DODEX0,077%

American Funds New World Fund® Class A

$99,77

NEWFX0,17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14,74

IEMGX0,34%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15,85

SIEMX0,13%

Parametric Emerging Markets Fund Class A

$18,97

EAEMX0,11%

Wilshire International Equity Fund Investment Class Shares

$13,19

WLCTX0,15%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17,62

LSVZX0,057%

Parametric Tax-Managed Emerging Markets Fund Class I

$53,20

EITEX0,094%

AB Emerging Markets Multi-Asset Portfolio Class A

$11,43

ABAEX0,088%

Mercer Opportunistic Fixed Income Fund Class I

$8,51

MOFTX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2007

ຂ່າວຕະຫຼາດ

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