Investeerimisfondi Dunham International Stock Fund Class A (DAINX) osaku hind ja uudised – Google Finance

AvalehtDAINX • Investeerimisfond

Dunham International Stock Fund Class A

20,20 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,16 $

Tulusus sel aastal

18,90%

Kulumäär

2,16%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

13,09 mln USD

Tootlus

2,39%

Väljalasketasu

5,75%

Asutamiskuupäev

3. jaan 2007

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