Çmimi dhe lajme për fondin e përbashkët Dunham Emerging Markets Stock Fund Class A (DAEMX)

Faqja kryesoreDAEMX • Fond i përbashkët

Dunham Emerging Markets Stock Fund Class A

18,24 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 USD

IEMGX0,22%

Parametric Emerging Markets Fund Class A

17,93 USD

EAEMX0,11%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,00 USD

LSVZX0,12%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,00%

JPMorgan Income Builder Fund Class A Shares

10,44 USD

JNBAX0,096%

Invesco Emerging Markets ex-China Fund Class A

38,54 USD

GTDDX0,39%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,00%

Fidelity Emerging Markets Discovery Fund

20,65 USD

FEDDX0,54%

Fond i përbashkët

Mbyllja e fundit

18,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,51%

Raporti i shpenzimit

1,46%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

9,60 mln USD

Rendimenti

2,23%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

Lajmet nga tregu

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3 orë më parë

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.INX

2,48%