Çmimi dhe lajme për fondin e përbashkët Dunham Emerging Markets Stock Fund Class A (DAEMX) - Financat me Google

Faqja kryesoreDAEMX • Fond i përbashkët

Dunham Emerging Markets Stock Fund Class A

13,70 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Stock Fund Class A

18,17 USD

DAINX0,17%

Dunham International Opportunity Bond Fund Class A

7,72 USD

DAIOX0,00%

Dunham Corporate/Government Bond Fund Class A

12,53 USD

DACGX0,24%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

Vanguard Total International Stock Index Fund Investor Shares

20,50 USD

VGTSX0,20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

Federated Hermes Global Allocation Fund Class A Shares

20,20 USD

FSTBX0,30%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

AB Global Bond Fund Class A

6,95 USD

ANAGX0,14%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,51%

Fond i përbashkët

Mbyllja e fundit

13,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

1,51%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,29 mln USD

Parapagesa

5,75%

Data e fillimit

3 jan 2007

Lajmet nga tregu

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