Dunham International Stock Fund Class N (DNINX) Investitsion fond narxi va yangiliklar

Bosh sahifaDNINX • Investfond

Dunham International Stock Fund Class N

23,54 $

6-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

23,46 $

Yil boshidan daromad

6,36%

Xarajatlar nisbati

1,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

208,40 mln USD

Daromad

1,31%

Komissiya

Kuchga kirgan sanasi

10-dek, 2004

Bozor yangiliklari

The Globe and Mail

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Reuters

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.INX

0,093%