Dunham International Stock Fund Class A (DAINX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDAINX • podielový fond

Dunham International Stock Fund Class A

24,56 $

10. 4. · USD · MUTF · Vylúčenie

PGIM Quant Solutions International Equity Fund- Class A

10,44 $

PJRAX0,29 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX0,048 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00 %

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061 %

Thrivent International Equity Class A

13,52 $

TWAAX0,15 %

Morningstar International Equity Fund

11,87 $

MSTFX0,084 %

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,52 $

IEMGX0,21 %

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43 %

Goldman Sachs Emerging Markets Equity Insights Fund International

12,71 $

GERIX0,47 %

Podielový fond

Predch. zatv. cena

24,42 $

Návratnosť od začiatku tohto roka

6,28 %

Pomer nákladov

2,20 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

11,59 mil. USD

Výnos

1,07 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 1. 2007

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