Dunham International Stock Fund Class A (DAINX) – aksjefondkurser og nyheter

StartsideDAINX • Aksjefond

Dunham International Stock Fund Class A

24,03 $

4. mars · USD · MUTF · Ansvarsfraskrivelse

Dunham International Stock Fund Class C

21,69 $

DCINX0,60 %

Dunham International Stock Fund Class N

24,28 $

DNINX0,62 %

Dunham Small Cap Growth Fund Class A

21,25 $

DADGX0,76 %

Dunham Floating Rate Bond Fund Class A

8,31 $

DAFRX0,36 %

Morningstar International Equity Fund

11,80 $

MSTFX0,34 %

JPMorgan Global Allocation Fund Class A

21,14 $

GAOAX0,71 %

Dunham International Opportunity Bond Fund Class A

7,91 $

DAIOX0,38 %

JPMorgan Income Builder Fund Class A Shares

10,69 $

JNBAX0,47 %

Principal Diversified Income Fund Institutional Class

11,66 $

PGDIX0,17 %

Dunham Small Cap Value Fund Class A

16,59 $

DASVX0,79 %

Aksjefond

Forrige sluttkurs

23,89 $

Utbytte hittil i år

16,44 %

Omkostningsprosent

2,16 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

14,31 mill. USD

Avkastning

0,98 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

3. jan. 2007

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