Dunham Emerging Markets Stock Fund Class A (DAEMX) Хамтын сангийн үнэ & Мэдээ

НүүрDAEMX • Хамтын сан

Dunham Emerging Markets Stock Fund Class A

$ 18.06

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class A

$ 92.82

NEWFX0.55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.50

IEMGX1.17%

Parametric Emerging Markets Fund Class A

$ 17.95

EAEMX0.39%

LSV Emerging Markets Equity Fund Institutional Class Shares

$ 16.87

LSVZX0.65%

PGIM Global Total Return Fund - Class A

$ 5.24

GTRAX0.19%

The Hartford Balanced Income Fund Class A

$ 14.48

HBLAX0.21%

JPMorgan Income Builder Fund Class A Shares

$ 10.41

JNBAX0.096%

Invesco Emerging Markets ex-China Fund Class A

$ 37.82

GTDDX1.23%

Principal Diversified Income Fund Institutional Class

$ 11.49

PGDIX0.087%

Fidelity Emerging Markets Discovery Fund

$ 20.56

FEDDX0.19%

Хамтын сан

Өмнөх хаалт

$ 18.25

YTD өгөөж

17.05%

Зардлын харьцаа

1.51%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.56 сая USD

Өгөөж

2.01%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 1-р сарын 3

Зах зээлийн мэдээ

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