Цена заједничког фонда Dunham International Stock Fund Class A (DAINX) и новости

ПочетнаDAINX • Узајамни фонд

Dunham International Stock Fund Class A

25,29 $

25. феб · USD · MUTF · Одрицање одговорности

Dunham International Stock Fund Class C

22,83 $

DCINX0,93%

Dunham International Stock Fund Class N

25,55 $

DNINX0,99%

Morningstar International Equity Fund

12,40 $

MSTFX0,49%

Mercer Non U.S. Core Equity Fund Class I

13,43 $

MNCSX0,83%

JPMorgan Global Allocation Fund Class A

21,68 $

GAOAX0,65%

PGIM Balanced Fund- Class A

18,92 $

PIBAX0,58%

JPMorgan Income Builder Fund Class A Shares

10,81 $

JNBAX0,092%

Victory Pioneer Strategic Income Fund Class A

9,98 $

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,00%

Wilshire International Equity Fund Investment Class Shares

13,50 $

WLCTX0,90%

Инвестициони фонд

Претходно закључено

25,05 $

Повраћај од почетка године

8,86%

Коефицијент трошкова

2,16%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,41 мил. USD

Добит

1,05%

Улазна провизија

5,75%

Датум почетка

3. 1. 2007.

Вести са тржишта

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