Dunham International Stock Fund Class A (DAINX) – cena podielového fondu a novinky

DomovDAINX • podielový fond

Dunham International Stock Fund Class A

25,21 $

26. 2. · USD · MUTF · Vylúčenie

Dunham International Stock Fund Class C

22,76 $

DCINX0,31 %

Dunham International Stock Fund Class N

25,46 $

DNINX0,35 %

Morningstar International Equity Fund

12,37 $

MSTFX0,24 %

Mercer Non U.S. Core Equity Fund Class I

13,43 $

MNCSX0,00 %

JPMorgan Global Allocation Fund Class A

21,63 $

GAOAX0,23 %

PGIM Balanced Fund- Class A

18,89 $

PIBAX0,16 %

JPMorgan Income Builder Fund Class A Shares

10,81 $

JNBAX0,00 %

Victory Pioneer Strategic Income Fund Class A

9,99 $

PSRAX0,10 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,00 %

Wilshire International Equity Fund Investment Class Shares

13,50 $

WLCTX0,00 %

Podielový fond

Predch. zatv. cena

25,29 $

Návratnosť od začiatku tohto roka

8,86 %

Pomer nákladov

2,16 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

13,41 mil. USD

Výnos

1,05 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 1. 2007

Novinky na trhu

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