Investeerimisfondi Dunham International Stock Fund Class C (DCINX) osaku hind ja uudised – Google Finance

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AvalehtDCINX • Investeerimisfond

Dunham International Stock Fund Class C

21,43 $

10. märts · USD · MUTF · Välistus

Dunham International Stock Fund Class N

23,99 $

DNINX0,63%

Dunham International Stock Fund Class A

23,74 $

DAINX0,59%

Dunham Small Cap Growth Fund Class N

22,45 $

DNDGX0,00%

Dunham Small Cap Growth Fund Class A

20,41 $

DADGX0,049%

Fidelity Advisor Biotechnology Fund - Class C

29,79 $

FBTCX0,54%

Fidelity Advisor Biotechnology Fund - Class M

35,25 $

FBTTX0,54%

Nuveen Small-Cap Value Opportunities Fund Class I

52,12 $

NSCRX0,52%

Fidelity Advisor Biotechnology Fund - Class A

38,89 $

FBTAX0,54%

Fidelity Select Biotechnology Portfolio

25,92 $

FBIOX0,70%

Nuveen Small-Cap Value Opportunities Fund Class R6

53,27 $

NSCFX0,50%

Viimane sulgemishind

21,30 $

Tulusus sel aastal

16,29%

Kulumäär

2,91%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

5,34 mln USD

Tootlus

0,74%

Väljalasketasu

-

Asutamiskuupäev

10. dets 2004

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