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

Faqja kryesoreDAINX • Fond i përbashkët

Dunham International Stock Fund Class A

20,04 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Dunham Corporate/Government Bond Fund Class A

12,52 USD

DACGX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,00%

Dunham Large Cap Value Fund Class A

20,01 USD

DALVX0,45%

Dunham Small Cap Growth Fund Class A

18,04 USD

DADGX0,39%

Dunham International Stock Fund Class N

20,24 USD

DNINX0,25%

Dunham International Stock Fund Class C

18,29 USD

DCINX0,27%

Dunham Emerging Markets Stock Fund Class A

15,06 USD

DAEMX0,13%

JPMorgan Unconstrained Debt Fund Class A Shares

9,82 USD

JSIAX0,00%

Victory Market Neutral Income Fund Class A

8,67 USD

CBHAX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,37 USD

AVEEX0,22%

Fond i përbashkët

Mbyllja e fundit

20,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,90%

Raporti i shpenzimit

2,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,09 mln USD

Rendimenti

2,39%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

Lajmet nga tregu

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