Cijena uzajamnog fonda i vijesti za Dunham International Stock Fund Class A (DAINX)

Početna stranicaDAINX • uzajamni fond

Dunham International Stock Fund Class A

23,38 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Dunham International Stock Fund Class C

21,11 $

DCINX1,22 %

Dunham International Stock Fund Class N

23,62 $

DNINX1,21 %

Dunham Small Cap Growth Fund Class A

20,18 $

DADGX2,89 %

Dunham Floating Rate Bond Fund Class A

8,32 $

DAFRX0,00 %

Morningstar International Equity Fund

11,56 $

MSTFX0,77 %

JPMorgan Global Allocation Fund Class A

20,69 $

GAOAX1,15 %

Dunham International Opportunity Bond Fund Class A

7,86 $

DAIOX0,88 %

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,66 %

Principal Diversified Income Fund Institutional Class

11,61 $

PGDIX0,26 %

Dunham Small Cap Value Fund Class A

15,97 $

DASVX2,32 %

Uzajamni fond

Preth. zaklj. cijena

23,67 $

Povrat za tekuću godinu

16,44 %

Omjer troškova

2,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

14,31 mil. USD

Prinos

0,98 %

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 2007.

Vijesti s tržišta

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