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

DomovDAINX • podielový fond

Dunham International Stock Fund Class A

20,09 $

24. 6. · USD · MUTF · Vylúčenie

Dunham Corporate/Government Bond Fund Class A

12,52 $

DACGX0,16 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

Dunham Large Cap Value Fund Class A

20,10 $

DALVX0,80 %

Dunham Small Cap Growth Fund Class A

18,11 $

DADGX2,03 %

Dunham International Stock Fund Class N

20,29 $

DNINX1,86 %

Dunham International Stock Fund Class C

18,34 $

DCINX1,89 %

Dunham Emerging Markets Stock Fund Class A

15,04 $

DAEMX2,45 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,82 $

JSIAX0,31 %

Victory Market Neutral Income Fund Class A

8,67 $

CBHAX0,23 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,34 $

AVEEX2,38 %

Podielový fond

Predch. zatv. cena

19,72 $

Návratnosť od začiatku tohto roka

18,90 %

Pomer nákladov

2,16 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

13,09 mil. USD

Výnos

2,39 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 1. 2007

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SMCI

8,80 %