Dunham Emerging Markets Stock Fund Class A (DAEMX) Sijoitusrahastokurssit ja uutiset

EtusivuDAEMX • Sijoitusrahasto

Dunham Emerging Markets Stock Fund Class A

13,70 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Dunham International Stock Fund Class A

18,17 $

DAINX0,17 %

Dunham International Opportunity Bond Fund Class A

7,72 $

DAIOX0,00 %

Dunham Corporate/Government Bond Fund Class A

12,53 $

DACGX0,24 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

Vanguard Total International Stock Index Fund Investor Shares

20,50 $

VGTSX0,20 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

Federated Hermes Global Allocation Fund Class A Shares

20,20 $

FSTBX0,30 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

AB Global Bond Fund Class A

6,95 $

ANAGX0,14 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Sijoitusrahasto

Viimeisin päätös

13,66 $

YTD-tuotto

1,78 %

Kulukerroin

1,51 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

12,29 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

3.1.2007

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