Dunham International Stock Fund Class N (DNINX) Investitsion fond narxi va yangiliklar

Bosh sahifaDNINX • Investfond

Dunham International Stock Fund Class N

23,34 $

25-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

23,00 $

Yil boshidan daromad

16,51%

Xarajatlar nisbati

1,91%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

226,81 mln USD

Daromad

1,21%

Komissiya

Kuchga kirgan sanasi

10-dek, 2004

Bozor yangiliklari

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