Dunham International Stock Fund Class N (DNINX) verð á verðbréfasjóðum og fréttir

HeimDNINX • Verðbréfasjóður

Dunham International Stock Fund Class N

23,54 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,46 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

1,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

208,40 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

10. des. 2004

Viðskiptafréttir

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