Dunham Emerging Markets Stock Fund Class A (DAEMX) – cena podielového fondu a novinky

DomovDAEMX • podielový fond

Dunham Emerging Markets Stock Fund Class A

15,16 $

30. 6. · USD · MUTF · Vylúčenie

Dunham International Stock Fund Class A

20,32 $

DAINX0,59 %

Dunham International Opportunity Bond Fund Class A

7,80 $

DAIOX0,053 %

Dunham Corporate/Government Bond Fund Class A

12,54 $

DACGX0,32 %

American Funds New World Fund® Class A

88,93 $

NEWFX0,21 %

Vanguard Total International Stock Index Fund Investor Shares

22,18 $

VGTSX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

Federated Hermes Global Allocation Fund Class A Shares

21,54 $

FSTBX0,37 %

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,00 %

Strategic Advisers Core Income Fund

9,18 $

FPCIX0,33 %

Podielový fond

Predch. zatv. cena

15,19 $

Návratnosť od začiatku tohto roka

6,17 %

Pomer nákladov

1,51 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

12,42 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

3. 1. 2007

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,52 %