Dunham International Stock Fund Class A (DAINX) – Investeringsforeningspriser og nyheder

StartDAINX • Investeringsforening

Dunham International Stock Fund Class A

23,08 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Stock Fund Class C

20,99 $

DCINX0,43 %

Dunham International Stock Fund Class N

23,34 $

DNINX0,38 %

Dunham Emerging Markets Stock Fund Class A

16,64 $

DAEMX0,54 %

Federated Hermes Global Allocation Fund Class A Shares

22,86 $

FSTBX0,61 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,13 %

Morningstar International Equity Fund

12,47 $

MSTFX0,64 %

Victory Capital Growth Fund

13,68 $

USCGX0,94 %

GMO Implementation Fund

15,13 $

GIMFX3,63 %

Voya Multi-Manager International Equity Fund Class I

11,29 $

IIGIX0,62 %

Investeringsforening

Seneste lukkekurs

23,17 $

ÅTD-udbytte

42,68 %

Omkostningsprocent

2,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

12,62 mio. USD

Afkast

2,02 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. jan. 2007

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