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

23,60 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Stock Fund Class C

21,30 USD

DCINX0,90%

Dunham International Stock Fund Class N

23,84 USD

DNINX0,93%

Dunham Small Cap Growth Fund Class A

20,40 USD

DADGX1,09%

Dunham Floating Rate Bond Fund Class A

8,31 USD

DAFRX0,12%

Morningstar International Equity Fund

11,61 USD

MSTFX0,43%

JPMorgan Global Allocation Fund Class A

20,83 USD

GAOAX0,68%

Dunham International Opportunity Bond Fund Class A

7,85 USD

DAIOX0,13%

JPMorgan Income Builder Fund Class A Shares

10,60 USD

JNBAX0,38%

Principal Diversified Income Fund Institutional Class

11,62 USD

PGDIX0,086%

Dunham Small Cap Value Fund Class A

15,96 USD

DASVX0,063%

Fond i përbashkët

Mbyllja e fundit

23,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,44%

Raporti i shpenzimit

2,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,31 mln USD

Rendimenti

0,98%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

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