Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class A (DAINX)

Faqja kryesoreDAINX • Fond i përbashkët

Dunham International Stock Fund Class A

23,17 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Dunham Monthly Distribution Fund Class A

27,16 USD

DAMDX0,037%

Dunham Floating Rate Bond Fund Class A

8,49 USD

DAFRX0,00%

Dunham Corporate/Government Bond Fund Class A

12,64 USD

DACGX0,24%

Dunham International Opportunity Bond Fund Class A

7,88 USD

DAIOX0,25%

Dunham Small Cap Value Fund Class A

16,22 USD

DASVX2,79%

Dunham Small Cap Growth Fund Class A

21,63 USD

DADGX1,79%

Dunham Dynamic Macro Fund Class A

11,20 USD

DAAVX0,27%

Dunham Emerging Markets Stock Fund Class A

18,13 USD

DAEMX1,63%

Federated Hermes Global Allocation Fund Class A Shares

22,35 USD

FSTBX0,81%

Strategic Advisers Core Income Fund

9,26 USD

FPCIX0,22%

Fond i përbashkët

Mbyllja e fundit

22,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

47,52%

Raporti i shpenzimit

2,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,54 mln USD

Rendimenti

1,13%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

Lajmet nga tregu

CNBC

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.INX

0,55%

The Wall Street Journal

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