Цена заједничког фонда Dunham Emerging Markets Stock Fund Class A (DAEMX) и новости

ПочетнаDAEMX • Узајамни фонд

Dunham Emerging Markets Stock Fund Class A

19,45 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,38 $

Повраћај од почетка године

9,49%

Коефицијент трошкова

1,51%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

12,78 мил. USD

Добит

2,15%

Улазна провизија

5,75%

Датум почетка

3. 1. 2007.

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