Dunham International Stock Fund Class A (DAINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAINX • Verðbréfasjóður

Dunham International Stock Fund Class A

20,04 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Dunham Corporate/Government Bond Fund Class A

12,52 $

DACGX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Dunham Large Cap Value Fund Class A

20,01 $

DALVX0,45%

Dunham Small Cap Growth Fund Class A

18,04 $

DADGX0,39%

Dunham International Stock Fund Class N

20,24 $

DNINX0,25%

Dunham International Stock Fund Class C

18,29 $

DCINX0,27%

Dunham Emerging Markets Stock Fund Class A

15,06 $

DAEMX0,13%

JPMorgan Unconstrained Debt Fund Class A Shares

9,82 $

JSIAX0,00%

Victory Market Neutral Income Fund Class A

8,67 $

CBHAX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,37 $

AVEEX0,22%

Verðbréfasjóður

Við síðustu lokun

20,09 $

Ávöxtun á árinu

18,90%

Kostnaðarhlutfall

2,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,09 m. USD

Ávöxtun

2,39%

Söluþóknun

5,75%

Upphafsdagur

3. jan. 2007

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