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

Finans

StartDAINX • Investeringsforening

Dunham International Stock Fund Class A

22,81 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Dunham Monthly Distribution Fund Class A

27,17 $

DAMDX0,074 %

Dunham Floating Rate Bond Fund Class A

8,49 $

DAFRX0,00 %

Dunham Corporate/Government Bond Fund Class A

12,69 $

DACGX0,16 %

Dunham International Opportunity Bond Fund Class A

7,88 $

DAIOX0,13 %

Dunham Small Cap Value Fund Class A

15,93 $

DASVX0,82 %

Dunham Small Cap Growth Fund Class A

21,14 $

DADGX0,24 %

Dunham Dynamic Macro Fund Class A

11,20 $

DAAVX0,089 %

Dunham Emerging Markets Stock Fund Class A

18,04 $

DAEMX0,39 %

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,089 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

Investeringsforening

Seneste lukkekurs

22,80 $

ÅTD-udbytte

47,52 %

Omkostningsprocent

2,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

12,54 mio. USD

Afkast

1,13 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. jan. 2007

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