Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class A (DAINX)

Faqja kryesoreDAINX • Fond i përbashkët

Dunham International Stock Fund Class A

24,06 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dunham Dynamic Macro Fund Class A

12,36 USD

DAAVX0,081%

Dunham Monthly Distribution Fund Class A

27,21 USD

DAMDX0,037%

Dunham International Stock Fund Class C

21,88 USD

DCINX0,55%

Dunham International Stock Fund Class N

24,33 USD

DNINX0,54%

Dunham Emerging Markets Stock Fund Class A

17,50 USD

DAEMX0,86%

Federated Hermes Global Allocation Fund Class A Shares

23,32 USD

FSTBX0,00%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,00%

GMO Benchmark-Free Fund Class III

22,88 USD

GBFFX0,18%

Morningstar International Equity Fund

11,51 USD

MSTFX0,35%

Victory Capital Growth Fund

13,94 USD

USCGX0,072%

Fond i përbashkët

Mbyllja e fundit

23,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,68%

Raporti i shpenzimit

2,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,62 mln USD

Rendimenti

2,02%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

Lajmet nga tregu

MSN

18 orë më parë

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

14 orë më parë

3 TSX Stocks to Prepare for a Potential Bear Market

The Motley Fool Canada

15 orë më parë

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

2 ditë më parë

US stocks hover at record highs in quiet trading; gold and silver prices jump

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin

News4JAX

40 minuta më parë

Asian shares are mixed in quiet holiday trading after a lackluster post-Christmas day on Wall St