Dunham Small Cap Growth Fund Class N (DNDGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDNDGX • vzajemni sklad

Dunham Small Cap Growth Fund Class N

22,45 $

10. mar. · USD · MUTF · Izjava

Dunham Small Cap Growth Fund Class A

20,41 $

DADGX0,049 %

Dunham International Stock Fund Class C

21,43 $

DCINX0,61 %

Dunham International Stock Fund Class N

23,99 $

DNINX0,63 %

Dunham International Stock Fund Class A

23,74 $

DAINX0,59 %

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50 %

Janus Henderson Global Life Sciences Fund Class A

78,23 $

JFNAX0,013 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,51 $

FTXFX0,14 %

Janus Henderson Global Life Sciences Fund Class I

80,52 $

JFNIX0,025 %

Janus Henderson Global Life Sciences Fund Class C

66,61 $

JFNCX0,015 %

Franklin Gold and Precious Metals Fund Class C

47,28 $

FRGOX1,50 %

Prejšnji trg. dan.

22,45 $

Donos v tekočem letu

8,70 %

Razmerje stroškov

1,33 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

73,59 mio. USD

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

Borzne novice

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