តម្លៃសង្គហធន Dunham Emerging Markets Stock Fund Class A (DAEMX) និងព័ត៌មាន

ទំព័រដើមDAEMX • សង្គហធន

Dunham Emerging Markets Stock Fund Class A

18.05$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.12$

ផលចំណេញ YTD

29.91%

អនុបាតចំណាយ

1.51%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.88 លាន USD

លទ្ធផល

2.36%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 2007

ព័ត៌មានទីផ្សារ

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