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

$19.33

4月8日 · USD · MUTF · 免责声明

American Funds New World Fund® Class A

$97.99

NEWFX4.96%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.51

IEMGX6.22%

Parametric Emerging Markets Fund Class A

$18.61

EAEMX3.79%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.81

LSVZX4.76%

PGIM Global Total Return Fund - Class A

$5.30

GTRAX1.15%

The Hartford Balanced Income Fund Class A

$14.67

HBLAX1.17%

JPMorgan Income Builder Fund Class A Shares

$10.60

JNBAX1.53%

Invesco Emerging Markets ex-China Fund Class A

$40.59

GTDDX5.32%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.61%

Fidelity Emerging Markets Discovery Fund

$21.45

FEDDX3.87%

共同基金

昨日收盘价

$18.24

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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.INX

2.51%