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

AvalehtDAINX • Investeerimisfond

Dunham International Stock Fund Class A

18,14 $

28. apr · USD · MUTF · Välistus

Dunham Emerging Markets Stock Fund Class A

13,66 $

DAEMX0,073%

Dunham Corporate/Government Bond Fund Class A

12,50 $

DACGX0,32%

Dunham International Opportunity Bond Fund Class A

7,72 $

DAIOX0,00%

Dunham Small Cap Growth Fund Class A

15,92 $

DADGX0,13%

Dunham International Stock Fund Class C

16,58 $

DCINX0,55%

Dunham International Stock Fund Class N

18,32 $

DNINX0,60%

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 $

VIHAX0,83%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22%

Acadian Emerging Markets Portfolio Class Investor

22,78 $

AEMGX0,26%

Brandes International Equity Fund Class C

23,14 $

BIECX0,78%

Avatud investeerimisfond

Viimane sulgemishind

18,04 $

Tulusus sel aastal

10,01%

Kulumäär

2,16%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

12,53 mln USD

Tootlus

2,57%

Väljalasketasu

5,75%

Asutamiskuupäev

3. jaan 2007

Börsiuudised

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