Dunham International Stock Fund Class C (DCINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class C

$21,43

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,29%

ອັດຕາການໃຊ້ຈ່າຍ

2,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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2,28%