Dunham International Stock Fund Class N (DNINX) Цена на взаимен фонд и новини

Начална страницаDNINX • Взаимен фонд

Dunham International Stock Fund Class N

23,54 $

6.04 · USD · MUTF · Отказ от отговорност

Dunham International Stock Fund Class C

21,02 $

DCINX0,33%

Dunham International Stock Fund Class A

23,30 $

DAINX0,34%

Pzena Emerging Markets Value Fund Institutional

16,48 $

PZIEX0,73%

Dunham Small Cap Growth Fund Class N

22,24 $

DNDGX0,59%

Dunham Small Cap Growth Fund Class A

20,21 $

DADGX0,60%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 $

EICOX0,52%

Eaton Vance Greater India Fund Class A

29,52 $

ETGIX1,27%

GMO International Equity Fund Class III

36,08 $

GMOIX0,17%

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64%

Взаимен фонд

Цена при затв. на предх. ден

23,46 $

Възвръщаемост от началото на годината до днешна дата

6,36%

Разходен коефициент

1,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

208,40 млн. USD

Доходност

1,31%

Начална такса

Начална дата

10.12.2004 г.

Пазарни новини

Mint

преди 17 минути

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