Dunham Emerging Markets Stock Fund Class A (DAEMX) цена на заеднички фонд и вести

Почетна страницаDAEMX • Заеднички фонд

Dunham Emerging Markets Stock Fund Class A

17,29 $

23 дек. · USD · MUTF · Оградување

Dunham International Stock Fund Class A

23,85 $

DAINX0,76 %

Dodge & Cox Emerging Markets Stock Fund

11,64 $

DODEX0,34 %

American Funds New World Fund® Class A

93,21 $

NEWFX0,71 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,57 $

IEMGX0,48 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,47 $

SIEMX0,42 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,13 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

GMO Benchmark-Free Fund Class III

22,80 $

GBFFX0,40 %

Morningstar International Equity Fund

11,46 $

MSTFX0,53 %

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

17,35 $

TEMUX0,58 %

Заеднички фонд

Прет. посл. цена

17,16 $

Поврат за тековна година до денешен датум

25,28 %

Стапка на вкупни трошоци

1,51 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

11,94 мил. USD

Влезна провизија

5,75 %

Датум на создавање

3 јан. 2007 г.

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