Dunham International Stock Fund Class A (DAINX) – cena podielového fondu a novinky

DomovDAINX • podielový fond

Dunham International Stock Fund Class A

18,17 $

29. 4. · USD · MUTF · Vylúčenie

Dunham Emerging Markets Stock Fund Class A

13,70 $

DAEMX0,29 %

Dunham Corporate/Government Bond Fund Class A

12,53 $

DACGX0,24 %

Dunham International Opportunity Bond Fund Class A

7,72 $

DAIOX0,00 %

Dunham Small Cap Growth Fund Class A

16,02 $

DADGX0,63 %

Dunham International Stock Fund Class C

16,60 $

DCINX0,12 %

Dunham International Stock Fund Class N

18,34 $

DNINX0,11 %

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

22,86 $

AEMGX0,35 %

Brandes International Equity Fund Class C

23,15 $

BIECX0,043 %

Podielový fond

Predch. zatv. cena

18,14 $

Návratnosť od začiatku tohto roka

10,01 %

Pomer nákladov

2,16 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,53 mil. USD

Výnos

2,57 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 1. 2007

Novinky na trhu

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