Dunham International Stock Fund Class N (DNINX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNINX • Hazina ya Pamoja

Dunham International Stock Fund Class N

$ 23.54

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.46

Mapato ya mwaka hadi leo

6.36%

Uwiano wa gharama

1.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.40M USD

Mapato

1.31%

Ada za ununuzi

Tarehe ya kuanza

10 Des 2004

Habari za soko

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