Dunham International Stock Fund Class C (DCINX) verð á verðbréfasjóðum og fréttir

HeimDCINX • Verðbréfasjóður

Dunham International Stock Fund Class C

21,02 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Stock Fund Class A

23,30 $

DAINX0,34%

Dunham International Stock Fund Class N

23,54 $

DNINX0,34%

Dunham Small Cap Growth Fund Class A

20,21 $

DADGX0,60%

Dunham Small Cap Growth Fund Class N

22,24 $

DNDGX0,59%

WCM International Small Cap Growth Fund Institutional Class

25,16 $

WCMSX0,92%

Driehaus Micro Cap Growth Fund

16,83 $

DMCRX0,36%

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32%

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22%

Columbia Seligman Technology and Information Fund Class R

150,52 $

SCIRX0,85%

Verðbréfasjóður

Við síðustu lokun

20,95 $

Ávöxtun á árinu

6,08%

Kostnaðarhlutfall

2,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,69 m. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

10. des. 2004

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