Dunham International Stock Fund Class A (DAINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDAINX • vzajemni sklad

Dunham International Stock Fund Class A

18,14 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,04 $

Donos v tekočem letu

10,01 %

Razmerje stroškov

2,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

12,53 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. jan. 2007

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