Dunham Emerging Markets Stock Fund Class A (DAEMX) befektetési alap jegyének ára és hírek

FőoldalDAEMX • befektetési alap

Dunham Emerging Markets Stock Fund Class A

18,75 $

márc. 17. · USD · MUTF · Felelősségkizárás

American Funds New World Fund® Class A

94,88 $

NEWFX0,76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 $

IEMGX1,00%

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,67%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,24 $

LSVZX1,06%

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,34%

JPMorgan Income Builder Fund Class A Shares

10,57 $

JNBAX0,28%

Principal Diversified Income Fund Institutional Class

11,58 $

PGDIX0,17%

Invesco Emerging Markets ex-China Fund Class A

39,11 $

GTDDX1,45%

Fidelity Emerging Markets Discovery Fund

20,88 $

FEDDX0,72%

Befektetési alap

Előző zárás

18,60 $

Tárgyévi göngyölített hozam

17,05%

Költséghányad

1,51%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

13,56 M USD

Hozam

2,01%

Kezdeti kiadás

5,75%

Indulás dátuma

2007. jan. 3.

Piaci hírek

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