Dunham Small Cap Growth Fund Class A (DADGX) Цена на взаимен фонд и новини

Начална страницаDADGX • Взаимен фонд

Dunham Small Cap Growth Fund Class A

19,39 $

27.03 · USD · MUTF · Отказ от отговорност

Dunham Small Cap Growth Fund Class N

21,33 $

DNDGX2,42%

Dunham International Stock Fund Class C

20,11 $

DCINX0,64%

Dunham International Stock Fund Class N

22,52 $

DNINX0,62%

Dunham Large Cap Value Fund Class A

21,32 $

DALVX1,30%

Dunham International Stock Fund Class A

22,29 $

DAINX0,58%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

30,19 $

QISGX2,14%

Fidelity Select Tech Hardware Portfolio

151,81 $

FDCPX1,24%

Federated Hermes MDT Small Cap Growth Fund Class R6

30,22 $

QLSGX2,14%

Invesco Discovery Mid Cap Growth Fund Class R5

28,57 $

DMCFX1,11%

Paradigm Select Fund

100,01 $

PFSLX1,53%

Взаимен фонд

Цена при затв. на предх. ден

19,87 $

Възвръщаемост от началото на годината до днешна дата

8,66%

Разходен коефициент

1,58%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

8,53 млн. USD

Начална такса

5,75%

Начална дата

3.01.2007 г.

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