Dunham International Stock Fund Class A-beleggingsfonds (DAINX): koers en nieuws - Google Finance

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Dunham International Stock Fund Class A

$ 20,04

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,09

Rendement lopende jaar

18,90%

Kostenratio

2,16%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

13,09 mln. USD

Rendement

2,39%

Initiële kosten

5,75%

Ingangsdatum

3 jan 2007

Marktnieuws

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