Preços e notícias sobre o fundo mútuo Dunham International Stock Fund Class N (DNINX): Google Finanças

Página inicialDNINX • Fundo Mútuo

Dunham International Stock Fund Class N

$ 22,66

26 de mar. · USD · MUTF · Exoneração de responsabilidade

Dunham International Stock Fund Class C

$ 20,24

DCINX2,93%

Dunham International Stock Fund Class A

$ 22,42

DAINX2,99%

Pzena Emerging Markets Value Fund Institutional

$ 16,33

PZIEX1,63%

Dunham Small Cap Growth Fund Class N

$ 21,86

DNDGX3,15%

Dunham Small Cap Growth Fund Class A

$ 19,87

DADGX3,12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 18,50

EICOX2,63%

Eaton Vance Greater India Fund Class A

$ 29,31

ETGIX1,21%

GMO International Equity Fund Class III

$ 34,77

GMOIX2,33%

Brandes International Equity Fund Class I

$ 27,46

BIIEX1,47%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$ 27,27

FEUIX3,19%

Fundo mútuo

Último fechamento

$ 23,34

Retorno acumulado no ano

16,51%

Proporção de despesas

1,91%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

226,81 mi USD

Rendimento

1,21%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

StoneX

há 28 minutos

Nasdaq Weakness Suggests End of Easy Trend Trading Era

Nasdaq Composite confirms correction as war worries weigh

Nasdaq moves into correction territory as Iran war weighs on markets

Bloomberg.com

há 20 horas

An 800-Year-Old Math Principle May Help Find Bottom to S&P 500’s Rout

VDC Is Up Nearly 6% While the S&P 500 Sinks, and That Gap Is No Accident

How major US stock indexes fared Thursday 3/26/2026