Dunham International Stock Fund Class A (DAINX) verð á verðbréfasjóðum og fréttir

HeimDAINX • Verðbréfasjóður

Dunham International Stock Fund Class A

22,96 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Dunham Monthly Distribution Fund Class A

27,16 $

DAMDX0,00%

Dunham Floating Rate Bond Fund Class A

8,50 $

DAFRX0,12%

Dunham Corporate/Government Bond Fund Class A

12,65 $

DACGX0,32%

Dunham International Opportunity Bond Fund Class A

7,89 $

DAIOX0,00%

Dunham Small Cap Value Fund Class A

16,03 $

DASVX0,68%

Dunham Small Cap Growth Fund Class A

21,56 $

DADGX0,093%

Dunham Dynamic Macro Fund Class A

11,17 $

DAAVX0,089%

Dunham Emerging Markets Stock Fund Class A

18,05 $

DAEMX0,39%

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

Verðbréfasjóður

Við síðustu lokun

22,94 $

Ávöxtun á árinu

47,52%

Kostnaðarhlutfall

2,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,54 m. USD

Ávöxtun

1,13%

Söluþóknun

5,75%

Upphafsdagur

3. jan. 2007

Viðskiptafréttir

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Bloomberg.com

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.INX

1,43%