Dunham International Stock Fund Class C (DCINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCINX • Investiciniai fondai

Dunham International Stock Fund Class C

20,50 $

01-09 · USD · MUTF · Atsisakymas

Dunham International Stock Fund Class N

22,91 $

DNINX0,93 %

Dunham International Stock Fund Class A

22,68 $

DAINX0,89 %

Vanguard Global Capital Cycles Fund Investor Shares

21,20 $

VGPMX0,71 %

Templeton Developing Markets Trust Class C

27,26 $

TDMTX0,66 %

Franklin Gold and Precious Metals Fund Class A

48,27 $

FKRCX0,44 %

Rydex Basic Materials Fund Class Investor

96,49 $

RYBIX1,73 %

Acadian Emerging Markets Portfolio Class Y

28,83 $

AEMVX0,42 %

Touchstone Non-US Equity Fund - Class I

33,33 $

TROCX0,73 %

Thornburg Global Opportunities Fund Class R3

48,52 $

THORX0,39 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,18 $

FTMKX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,32 $

Grąža nuo einamųjų metų pradžios

46,46 %

Išlaidų rodiklis

2,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,50 mln. USD

Pelningumas

0,85 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-10

Rinkos naujienos

FOX16.com

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