Dunham International Stock Fund Class N-beleggingsfonds (DNINX): koers en nieuws

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Dunham International Stock Fund Class N

$ 23,34

25 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,00

Rendement lopende jaar

16,51%

Kostenratio

1,91%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

226,81 mln. USD

Rendement

1,21%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

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