Dunham International Stock Fund Class A (DAINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDAINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class A

$23,49

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Stock Fund Class C

$21,36

DCINX0,71%

Dunham International Stock Fund Class N

$23,76

DNINX0,76%

Dunham Emerging Markets Stock Fund Class A

$16,96

DAEMX0,71%

Federated Hermes Global Allocation Fund Class A Shares

$23,10

FSTBX0,43%

Strategic Advisers Core Income Fund

$9,30

FPCIX0,11%

GMO Benchmark-Free Fund Class III

$22,67

GBFFX0,00%

Morningstar International Equity Fund

$11,35

MSTFX9,71%

Victory Capital Growth Fund

$13,75

USCGX0,88%

GMO Implementation Fund

$15,18

GIMFX0,00%

Voya Multi-Manager International Equity Fund Class I

$11,43

IIGIX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

42,68%

ອັດຕາການໃຊ້ຈ່າຍ

2,16%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,02%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2007

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