Dunham Emerging Markets Stock Fund Class A (DAEMX) 共同基金价格和资讯

首页DAEMX • 共同基金

Dunham Emerging Markets Stock Fund Class A

$18.24

4月7日 · USD · MUTF · 免责声明

American Funds New World Fund® Class A

$93.36

NEWFX0.21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.66

IEMGX0.22%

Parametric Emerging Markets Fund Class A

$17.93

EAEMX0.11%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.00

LSVZX0.12%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.00%

The Hartford Balanced Income Fund Class A

$14.50

HBLAX0.00%

JPMorgan Income Builder Fund Class A Shares

$10.44

JNBAX0.096%

Invesco Emerging Markets ex-China Fund Class A

$38.54

GTDDX0.39%

Principal Diversified Income Fund Institutional Class

$11.50

PGDIX0.00%

Fidelity Emerging Markets Discovery Fund

$20.65

FEDDX0.54%

共同基金

昨日收盘价

$18.21

年初至今回报率

5.51%

费用比率

1.46%

类别

Global Emerging Markets Equity

晨星评级

净资产

959.59万 USD

收益

2.23%

初期认购费

5.75%

成立日

2007年1月3日

市场资讯

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