Dunham International Stock Fund Class N (DNINX) цена на заеднички фонд и вести

Почетна страницаDNINX • Заеднички фонд

Dunham International Stock Fund Class N

23,34 $

25 мар. · USD · MUTF · Оградување

Dunham International Stock Fund Class C

20,85 $

DCINX1,46 %

Dunham International Stock Fund Class A

23,11 $

DAINX1,49 %

Pzena Emerging Markets Value Fund Institutional

16,60 $

PZIEX1,22 %

Dunham Small Cap Growth Fund Class N

22,57 $

DNDGX1,07 %

Dunham Small Cap Growth Fund Class A

20,51 $

DADGX1,08 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,00 $

EICOX1,55 %

Eaton Vance Greater India Fund Class A

29,67 $

ETGIX2,13 %

GMO International Equity Fund Class III

35,60 $

GMOIX1,74 %

Brandes International Equity Fund Class I

27,87 $

BIIEX1,42 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,17 $

FEUIX0,64 %

Заеднички фонд

Прет. посл. цена

23,00 $

Поврат за тековна година до денешен датум

16,51 %

Стапка на вкупни трошоци

1,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

226,81 М USD

Принос

1,21 %

Влезна провизија

Датум на создавање

10 дек. 2004 г.

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