Dunham International Stock Fund Class A (DAINX) – Investeringsforeningspriser og nyheder

StartDAINX • Investeringsforening

Dunham International Stock Fund Class A

25,22 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Stock Fund Class C

22,77 $

DCINX0,044 %

Dunham International Stock Fund Class N

25,48 $

DNINX0,079 %

Morningstar International Equity Fund

12,34 $

MSTFX0,24 %

Mercer Non U.S. Core Equity Fund Class I

13,49 $

MNCSX0,45 %

JPMorgan Global Allocation Fund Class A

21,58 $

GAOAX0,23 %

PGIM Balanced Fund- Class A

18,83 $

PIBAX0,32 %

JPMorgan Income Builder Fund Class A Shares

10,81 $

JNBAX0,00 %

Victory Pioneer Strategic Income Fund Class A

9,99 $

PSRAX0,00 %

Principal Diversified Income Fund Institutional Class

11,71 $

PGDIX0,085 %

Wilshire International Equity Fund Investment Class Shares

13,51 $

WLCTX0,074 %

Investeringsforening

Seneste lukkekurs

25,21 $

ÅTD-udbytte

8,86 %

Omkostningsprocent

2,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

13,41 mio. USD

Afkast

1,05 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. jan. 2007

Markedsnyheder

CNBC

for 1 time siden

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HON

1,83 %