Dunham International Stock Fund Class A (DAINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDAINX • Investiciniai fondai

Dunham International Stock Fund Class A

22,96 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,94 $

Grąža nuo einamųjų metų pradžios

47,52 %

Išlaidų rodiklis

2,16 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,54 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-01-03

Rinkos naujienos

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