Preços e notícias sobre o fundo mútuo Dunham International Stock Fund Class A (DAINX): Google Finanças

Página inicialDAINX • Fundo Mútuo

Dunham International Stock Fund Class A

$ 18,23

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Dunham Emerging Markets Stock Fund Class A

$ 13,77

DAEMX0,51%

Dunham Corporate/Government Bond Fund Class A

$ 12,46

DACGX0,18%

Dunham International Opportunity Bond Fund Class A

$ 7,68

DAIOX0,10%

Dunham Small Cap Growth Fund Class A

$ 15,94

DADGX0,50%

Dunham International Stock Fund Class C

$ 16,66

DCINX0,36%

Dunham International Stock Fund Class N

$ 18,41

DNINX0,38%

Vanguard International High Dividend Yield Fund Admiral Shares

$ 36,71

VIHAX0,25%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 23,15

MSMLX0,96%

Acadian Emerging Markets Portfolio Class Investor

$ 22,93

AEMGX0,31%

Brandes International Equity Fund Class C

$ 23,15

BIECX0,043%

Fundo mútuo

Último fechamento

$ 18,17

Retorno acumulado no ano

10,01%

Proporção de despesas

2,16%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

12,53 mi USD

Rendimento

2,57%

Taxa de ingresso

5,75%

Data de lançamento

3 de jan. de 2007

Notícias sobre o mercado

Bloomberg

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5 EYEWITNESS NEWS

há 9 horas

How major US stock indexes fared Wednesday, 4/30/2025