Dunham International Stock Fund Class C (DCINX) 共同基金价格和资讯

首页DCINX • 共同基金

Dunham International Stock Fund Class C

$22.16

4月10日 · USD · MUTF · 免责声明

Dunham International Stock Fund Class A

$24.56

DAINX0.57%

Dunham International Stock Fund Class N

$24.82

DNINX0.57%

Dunham Small Cap Growth Fund Class A

$21.20

DADGX0.33%

Dunham Small Cap Growth Fund Class N

$23.33

DNDGX0.34%

WCM International Small Cap Growth Fund Institutional Class

$26.59

WCMSX0.45%

Driehaus Micro Cap Growth Fund

$17.62

DMCRX0.00%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.69

GRHIX0.17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.56

HIMDX0.039%

Lord Abbett Convertible Fund Class A

$18.36

LACFX0.60%

Columbia Seligman Technology and Information Fund Class R

$161.56

SCIRX0.94%

共同基金

昨日收盘价

$22.03

年初至今回报率

6.08%

费用比率

2.96%

类别

Global Equity Large Cap

晨星评级

净资产

468.72万 USD

收益

0.81%

初期认购费

成立日

2004年12月10日

市场资讯

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