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

DomovDAEMX • podielový fond

Dunham Emerging Markets Stock Fund Class A

18,05 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,12 $

Návratnosť od začiatku tohto roka

29,91 %

Pomer nákladov

1,51 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

11,88 mil. USD

Výnos

2,36 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 1. 2007

Novinky na trhu

XTB.com

pred 11 hodinami

Akciové portfólio Tomáša Vranku - Je S&P 500 mŕtve? Prečo ho vynechávam z investovania? (12.1.2026)

TREND.sk

pred 3 hodinami

Wall Street pripravuje oslavu kultového indexu. Možno predčasnú

Fox Business

pred 1 hodinou

Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York

Reuters

pred 6 hodinami

NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

Dow, S&P 500, Nasdaq futures skid after Trump threatens added European tariffs over Greenland

Is the stock market closed Monday? See 2026 holidays