Dunham International Stock Fund Class A (DAINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDAINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class A

$22,96

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

47,52%

ອັດຕາການໃຊ້ຈ່າຍ

2,16%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2007

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