Dunham International Stock Fund Class A (DAINX) Cena vzajemnega sklada in novice

Domača stranDAINX • vzajemni sklad

Dunham International Stock Fund Class A

23,67 $

5. mar. · USD · MUTF · Izjava

Dunham International Stock Fund Class C

21,37 $

DCINX1,48 %

Dunham International Stock Fund Class N

23,91 $

DNINX1,52 %

Dunham Small Cap Growth Fund Class A

20,78 $

DADGX2,21 %

Dunham Floating Rate Bond Fund Class A

8,32 $

DAFRX0,12 %

Morningstar International Equity Fund

11,65 $

MSTFX1,27 %

JPMorgan Global Allocation Fund Class A

20,93 $

GAOAX0,99 %

Dunham International Opportunity Bond Fund Class A

7,93 $

DAIOX0,25 %

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,56 %

Principal Diversified Income Fund Institutional Class

11,64 $

PGDIX0,17 %

Dunham Small Cap Value Fund Class A

16,35 $

DASVX1,45 %

Vzajemni sklad

Prejšnji trg. dan.

24,03 $

Donos v tekočem letu

16,44 %

Razmerje stroškov

2,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,31 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. jan. 2007

Borzne novice

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