Dunham International Stock Fund Class N (DNINX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNINX • Ieguldījumu fonds

Dunham International Stock Fund Class N

23,59 $

7. apr. · USD · MUTF · Atruna

Dunham International Stock Fund Class C

21,06 $

DCINX0,19%

Dunham International Stock Fund Class A

23,35 $

DAINX0,21%

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12%

Dunham Small Cap Growth Fund Class N

22,28 $

DNDGX0,18%

Dunham Small Cap Growth Fund Class A

20,25 $

DADGX0,20%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16%

Eaton Vance Greater India Fund Class A

29,51 $

ETGIX0,034%

GMO International Equity Fund Class III

36,17 $

GMOIX0,25%

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39%

Ieguldījumu fonds

Slēgšanas kurss

23,54 $

Peļņa no gada sākuma

6,36%

Izdevumu koeficients

1,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

208,40 milj. USD

Peļņa

1,31%

Komisija

Ieviešanas datums

2004. gada 10. dec.

Tirgus ziņas

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