Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class C (DCINX)

Faqja kryesoreDCINX • Fond i përbashkët

Dunham International Stock Fund Class C

22,00 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Stock Fund Class A

24,39 USD

DAINX4,45%

Dunham International Stock Fund Class N

24,64 USD

DNINX4,45%

Dunham Small Cap Growth Fund Class A

21,13 USD

DADGX4,35%

Dunham Small Cap Growth Fund Class N

23,26 USD

DNDGX4,40%

WCM International Small Cap Growth Fund Institutional Class

26,32 USD

WCMSX5,15%

Driehaus Micro Cap Growth Fund

17,48 USD

DMCRX3,68%

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 USD

GRHIX0,38%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Fond i përbashkët

Mbyllja e fundit

21,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,08%

Raporti i shpenzimit

2,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,69 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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