Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class C (DCINX)

Faqja kryesoreDCINX • Fond i përbashkët

Dunham International Stock Fund Class C

21,43 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Stock Fund Class N

23,99 USD

DNINX0,63%

Dunham International Stock Fund Class A

23,74 USD

DAINX0,59%

Dunham Small Cap Growth Fund Class N

22,45 USD

DNDGX0,00%

Dunham Small Cap Growth Fund Class A

20,41 USD

DADGX0,049%

Fidelity Advisor Biotechnology Fund - Class C

29,79 USD

FBTCX0,54%

Fidelity Advisor Biotechnology Fund - Class M

35,25 USD

FBTTX0,54%

Nuveen Small-Cap Value Opportunities Fund Class I

52,12 USD

NSCRX0,52%

Fidelity Advisor Biotechnology Fund - Class A

38,89 USD

FBTAX0,54%

Fidelity Select Biotechnology Portfolio

25,92 USD

FBIOX0,70%

Nuveen Small-Cap Value Opportunities Fund Class R6

53,27 USD

NSCFX0,50%

Fond i përbashkët

Mbyllja e fundit

21,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,29%

Raporti i shpenzimit

2,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,34 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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.DJI

0,62%