Dunham Emerging Markets Stock Fund Class N (DNEMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDNEMX • podielový fond

Dunham Emerging Markets Stock Fund Class N

18,01 $

26. 12. · USD · MUTF · Vylúčenie

Dunham International Opportunity Bond Fund Class N

7,97 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

42,40 $

DNFGX0,071 %

Dunham High-Yield Bond Fund Class N

8,77 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

12,56 $

DNAVX0,080 %

Dunham Large Cap Value Fund Class N

22,91 $

DNLVX0,087 %

Dunham Corporate/Government Bond Fund Class N

12,72 $

DNCGX0,00 %

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

23,12 $

DNDGX0,17 %

Dunham U.S. Enhanced Market Fund Class N

16,96 $

DNSPX0,12 %

Podielový fond

Predch. zatv. cena

17,86 $

Návratnosť od začiatku tohto roka

25,63 %

Pomer nákladov

1,26 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

115,73 mil. USD

Výnos

0,11 %

Vstupný poplatok

-

Dátum založenia

10. 12. 2004

Novinky na trhu

The Motley Fool Canada

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

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

Pique Newsmagazine

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

pred 15 hodinami

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index

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