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

19,45 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,38 $

Поврат за тековна година до денешен датум

9,49 %

Стапка на вкупни трошоци

1,51 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

12,78 мил. USD

Принос

2,15 %

Влезна провизија

5,75 %

Датум на создавање

3 јан. 2007 г.

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