Investeerimisfondi Dunham International Stock Fund Class N (DNINX) osaku hind ja uudised

AvalehtDNINX • Investeerimisfond

Dunham International Stock Fund Class N

23,54 $

6. apr · USD · MUTF · Välistus

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

19,07 $

EICOX0,68%

Eaton Vance Greater India Fund Class A

29,52 $

ETGIX1,27%

GMO International Equity Fund Class III

36,02 $

GMOIX0,80%

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64%

Avatud investeerimisfond

Viimane sulgemishind

23,46 $

Tulusus sel aastal

6,36%

Kulumäär

1,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

208,40 mln USD

Tootlus

1,31%

Väljalasketasu

Asutamiskuupäev

10. dets 2004

Börsiuudised

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