Dunham International Stock Fund Class N (DNINX) – cena podielového fondu a novinky

DomovDNINX • podielový fond

Dunham International Stock Fund Class N

22,66 $

26. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,34 $

Návratnosť od začiatku tohto roka

16,51 %

Pomer nákladov

1,91 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

226,81 mil. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

10. 12. 2004

Novinky na trhu

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