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

ໜ້າທຳອິດDAINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class A

$23,67

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Stock Fund Class C

$21,37

DCINX1,48%

Dunham International Stock Fund Class N

$23,91

DNINX1,52%

Dunham Small Cap Growth Fund Class A

$20,78

DADGX2,21%

Dunham Floating Rate Bond Fund Class A

$8,32

DAFRX0,12%

Morningstar International Equity Fund

$11,65

MSTFX1,27%

JPMorgan Global Allocation Fund Class A

$20,93

GAOAX0,99%

Dunham International Opportunity Bond Fund Class A

$7,93

DAIOX0,25%

JPMorgan Income Builder Fund Class A Shares

$10,63

JNBAX0,56%

Principal Diversified Income Fund Institutional Class

$11,64

PGDIX0,17%

Dunham Small Cap Value Fund Class A

$16,35

DASVX1,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,44%

ອັດຕາການໃຊ້ຈ່າຍ

2,16%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2007

ຂ່າວຕະຫຼາດ

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