Dunham International Stock Fund Class A (DAINX) Cena vzajemnega sklada in novice

Domača stranDAINX • vzajemni sklad

Dunham International Stock Fund Class A

17,03 $

29. jan. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class A

7,78 $

DAIOX0,13 %

Dunham International Stock Fund Class C

15,59 $

DCINX0,19 %

Dunham International Stock Fund Class N

17,18 $

DNINX0,17 %

Driehaus Emerging Markets Growth Fund Investor Class

36,88 $

DREGX0,054 %

Vanguard International High Dividend Yield Fund Admiral Shares

33,98 $

VIHAX0,059 %

Acadian Emerging Markets Portfolio Class Investor

22,66 $

AEMGX0,18 %

Victory Market Neutral Income Fund Class A

8,39 $

CBHAX0,36 %

Avantis® Emerging Markets Equity Fund Institutional Class

11,60 $

AVEEX0,17 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

PDHAX0,15 %

American Funds New World Fund® Class A

78,92 $

NEWFX0,038 %

Vzajemni sklad

Prejšnji trg. dan.

16,99 $

Donos v tekočem letu

8,47 %

Razmerje stroškov

2,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,14 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. jan. 2007

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