Dunham International Stock Fund Class A (DAINX) цена на заеднички фонд и вести

Почетна страницаDAINX • Заеднички фонд

Dunham International Stock Fund Class A

23,89 $

3 мар. · USD · MUTF · Оградување

Dunham International Stock Fund Class C

21,56 $

DCINX4,14 %

Dunham International Stock Fund Class N

24,13 $

DNINX4,09 %

Morningstar International Equity Fund

12,16 $

MSTFX1,46 %

Mercer Non U.S. Core Equity Fund Class I

13,23 $

MNCSX1,93 %

JPMorgan Global Allocation Fund Class A

21,40 $

GAOAX0,83 %

PGIM Balanced Fund- Class A

18,77 $

PIBAX0,32 %

JPMorgan Income Builder Fund Class A Shares

10,76 $

JNBAX0,46 %

Victory Pioneer Strategic Income Fund Class A

9,94 $

PSRAX0,50 %

Principal Diversified Income Fund Institutional Class

11,67 $

PGDIX0,34 %

Wilshire International Equity Fund Investment Class Shares

13,30 $

WLCTX1,55 %

Заеднички фонд

Прет. посл. цена

24,91 $

Поврат за тековна година до денешен датум

8,86 %

Стапка на вкупни трошоци

2,16 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

13,41 мил. USD

Принос

1,05 %

Влезна провизија

5,75 %

Датум на создавање

3 јан. 2007 г.

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