Dunham International Stock Fund Class A (DAINX) – Investeringsforeningspriser og nyheder – Google Finans

StartDAINX • Investeringsforening

Dunham International Stock Fund Class A

20,20 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Dunham Corporate/Government Bond Fund Class A

12,54 $

DACGX0,080 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00 %

Dunham Large Cap Value Fund Class A

20,25 $

DALVX0,40 %

Dunham Small Cap Growth Fund Class A

18,45 $

DADGX0,44 %

Dunham International Stock Fund Class N

20,40 $

DNINX0,20 %

Dunham International Stock Fund Class C

18,44 $

DCINX0,22 %

Dunham Emerging Markets Stock Fund Class A

15,19 $

DAEMX0,066 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00 %

Victory Market Neutral Income Fund Class A

8,66 $

CBHAX0,35 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

AVEEX0,15 %

Investeringsforening

Seneste lukkekurs

20,16 $

ÅTD-udbytte

18,90 %

Omkostningsprocent

2,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

13,09 mio. USD

Afkast

2,39 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. jan. 2007

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