Dunham International Stock Fund Class A (DAINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDAINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class A

$18,14

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,01%

ອັດຕາການໃຊ້ຈ່າຍ

2,16%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,57%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2007

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