Dunham Emerging Markets Stock Fund Class A (DAEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDAEMX • Verðbréfasjóður

Dunham Emerging Markets Stock Fund Class A

18,05 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Stock Fund Class A

22,96 $

DAINX0,087%

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31%

Morningstar International Equity Fund

11,70 $

MSTFX0,00%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

18,46 $

TEMUX0,054%

Verðbréfasjóður

Við síðustu lokun

18,12 $

Ávöxtun á árinu

29,91%

Kostnaðarhlutfall

1,51%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

11,88 m. USD

Ávöxtun

2,36%

Söluþóknun

5,75%

Upphafsdagur

3. jan. 2007

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