Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class A (DAINX)

Faqja kryesoreDAINX • Fond i përbashkët

Dunham International Stock Fund Class A

18,17 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham Emerging Markets Stock Fund Class A

13,70 USD

DAEMX0,29%

Dunham Corporate/Government Bond Fund Class A

12,53 USD

DACGX0,24%

Dunham International Opportunity Bond Fund Class A

7,72 USD

DAIOX0,00%

Dunham Small Cap Growth Fund Class A

16,02 USD

DADGX0,63%

Dunham International Stock Fund Class C

16,60 USD

DCINX0,12%

Dunham International Stock Fund Class N

18,34 USD

DNINX0,11%

Vanguard International High Dividend Yield Fund Admiral Shares

36,71 USD

VIHAX0,25%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 USD

MSMLX0,96%

Acadian Emerging Markets Portfolio Class Investor

22,86 USD

AEMGX0,35%

Brandes International Equity Fund Class C

23,15 USD

BIECX0,043%

Fond i përbashkët

Mbyllja e fundit

18,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,01%

Raporti i shpenzimit

2,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,53 mln USD

Rendimenti

2,57%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

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