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

HeimDAINX • Verðbréfasjóður

Dunham International Stock Fund Class A

17,73 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Dunham Corporate/Government Bond Fund Class A

12,54 $

DACGX0,32%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26%

Dunham International Stock Fund Class C

16,22 $

DCINX0,61%

Dunham International Stock Fund Class N

17,89 $

DNINX0,61%

Dunham Emerging Markets Stock Fund Class A

14,00 $

DAEMX0,14%

Victory Market Neutral Income Fund Class A

8,51 $

CBHAX0,47%

Avantis® Emerging Markets Equity Fund Institutional Class

12,07 $

AVEEX0,33%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

Verðbréfasjóður

Við síðustu lokun

17,83 $

Ávöxtun á árinu

5,37%

Kostnaðarhlutfall

2,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,56 m. USD

Ávöxtun

2,67%

Söluþóknun

5,75%

Upphafsdagur

3. jan. 2007

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