Cijena uzajamnog fonda i vijesti za Dunham Emerging Markets Stock Fund Class A (DAEMX) – Google Finance

Početna stranicaDAEMX • uzajamni fond

Dunham Emerging Markets Stock Fund Class A

13,66 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Dunham International Stock Fund Class A

18,14 $

DAINX0,55 %

Dunham International Opportunity Bond Fund Class A

7,72 $

DAIOX0,00 %

Dunham Corporate/Government Bond Fund Class A

12,50 $

DACGX0,32 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

Federated Hermes Global Allocation Fund Class A Shares

20,14 $

FSTBX0,30 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

AB Global Bond Fund Class A

6,94 $

ANAGX0,14 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

Preth. zaklj. cijena

13,65 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

1,51 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

12,29 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 2007.

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