Dunham International Stock Fund Class A (DAINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAINX • Verðbréfasjóður

Dunham International Stock Fund Class A

18,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,04 $

Ávöxtun á árinu

10,01%

Kostnaðarhlutfall

2,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,53 m. USD

Ávöxtun

2,57%

Söluþóknun

5,75%

Upphafsdagur

3. jan. 2007

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