Dunham International Stock Fund Class N (DNINX) – cena podielového fondu a novinky

DomovDNINX • podielový fond

Dunham International Stock Fund Class N

24,64 $

8. 4. · USD · MUTF · Vylúčenie

Dunham International Stock Fund Class C

22,00 $

DCINX4,46 %

Dunham International Stock Fund Class A

24,39 $

DAINX4,45 %

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18 %

Dunham Small Cap Growth Fund Class N

23,26 $

DNDGX4,40 %

Dunham Small Cap Growth Fund Class A

21,13 $

DADGX4,35 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,18 $

EICOX5,10 %

Eaton Vance Greater India Fund Class A

30,87 $

ETGIX4,61 %

GMO International Equity Fund Class III

37,79 $

GMOIX4,48 %

Brandes International Equity Fund Class I

29,31 $

BIIEX3,42 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,40 $

FEUIX4,03 %

Podielový fond

Predch. zatv. cena

23,59 $

Návratnosť od začiatku tohto roka

6,36 %

Pomer nákladov

1,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

208,40 mil. USD

Výnos

1,31 %

Vstupný poplatok

Dátum založenia

10. 12. 2004

Novinky na trhu

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