Dunham International Stock Fund Class A-beleggingsfonds (DAINX): koers en nieuws

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Dunham International Stock Fund Class A

$ 22,96

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,94

Rendement lopende jaar

47,52%

Kostenratio

2,16%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

12,54 mln. USD

Rendement

1,13%

Initiële kosten

5,75%

Ingangsdatum

3 jan 2007

Marktnieuws

IEX.nl

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1 uur geleden

S&P 500 Futures Advance, Japanese Bonds Rebound: Markets Wrap

S&P 500 has its worst day since October. Here's why stocks were down.

MarketWatch

6 uur geleden

These stocks were the biggest losers on the S&P 500’s worst day in three months

.INX

2,06%