Dunham International Stock Fund Class N (DNINX) Хамтын сангийн үнэ & Мэдээ

НүүрDNINX • Хамтын сан

Dunham International Stock Fund Class N

$ 23.46

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dunham International Stock Fund Class C

$ 20.95

DCINX0.66%

Dunham International Stock Fund Class A

$ 23.22

DAINX0.68%

Pzena Emerging Markets Value Fund Institutional

$ 16.36

PZIEX1.27%

Dunham Small Cap Growth Fund Class N

$ 22.11

DNDGX0.14%

Dunham Small Cap Growth Fund Class A

$ 20.09

DADGX0.100%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.07

EICOX0.68%

Eaton Vance Greater India Fund Class A

$ 29.15

ETGIX1.89%

GMO International Equity Fund Class III

$ 36.02

GMOIX0.80%

Brandes International Equity Fund Class I

$ 28.29

BIIEX0.46%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27.97

FEUIX0.18%

Хамтын сан

Өмнөх хаалт

$ 23.62

YTD өгөөж

16.51%

Зардлын харьцаа

1.91%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

226.81 сая USD

Өгөөж

1.21%

Эхлэл зардал

Эхлэх огноо

2004 оны 12-р сарын 10

Зах зээлийн мэдээ

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