Dunham International Stock Fund Class A (DAINX) Цена на взаимен фонд и новини

Начална страницаDAINX • Взаимен фонд

Dunham International Stock Fund Class A

24,06 $

26.12 · USD · MUTF · Отказ от отговорност

Dunham Dynamic Macro Fund Class A

12,36 $

DAAVX0,081%

Dunham Monthly Distribution Fund Class A

27,21 $

DAMDX0,037%

Dunham International Stock Fund Class C

21,88 $

DCINX0,55%

Dunham International Stock Fund Class N

24,33 $

DNINX0,54%

Dunham Emerging Markets Stock Fund Class A

17,50 $

DAEMX0,86%

Federated Hermes Global Allocation Fund Class A Shares

23,32 $

FSTBX0,00%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00%

GMO Benchmark-Free Fund Class III

22,88 $

GBFFX0,18%

Morningstar International Equity Fund

11,51 $

MSTFX0,35%

Victory Capital Growth Fund

13,94 $

USCGX0,072%

Взаимен фонд

Цена при затв. на предх. ден

23,93 $

Възвръщаемост от началото на годината до днешна дата

42,68%

Разходен коефициент

2,16%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

12,62 млн. USD

Доходност

2,02%

Начална такса

5,75%

Начална дата

3.01.2007 г.

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