Dunham Emerging Markets Stock Fund Class A (DAEMX) – cena podielového fondu a novinky

DomovDAEMX • podielový fond

Dunham Emerging Markets Stock Fund Class A

18,60 $

16. 3. · USD · MUTF · Vylúčenie

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 $

IEMGX3,31 %

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18 %

LSV Emerging Markets Equity Fund Institutional Class Shares

17,06 $

LSVZX1,73 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41 %

JPMorgan Income Builder Fund Class A Shares

10,54 $

JNBAX0,86 %

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26 %

Invesco Emerging Markets ex-China Fund Class A

38,55 $

GTDDX2,07 %

Fidelity Emerging Markets Discovery Fund

20,73 $

FEDDX1,92 %

Podielový fond

Predch. zatv. cena

18,12 $

Návratnosť od začiatku tohto roka

17,05 %

Pomer nákladov

1,51 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

13,56 mil. USD

Výnos

2,01 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 1. 2007

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