Dunham International Stock Fund Class C (DCINX) verð á verðbréfasjóðum og fréttir

HeimDCINX • Verðbréfasjóður

Dunham International Stock Fund Class C

19,64 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Dunham Small Cap Growth Fund Class C

11,95 $

DCDGX0,084%

Dunham Corporate/Government Bond Fund Class C

12,43 $

DCCGX0,16%

Dunham International Opportunity Bond Fund Class C

7,64 $

DCIOX0,13%

Dunham International Stock Fund Class N

21,77 $

DNINX0,23%

Dunham International Stock Fund Class A

21,54 $

DAINX0,23%

Dunham Large Cap Value Fund Class A

20,89 $

DALVX0,24%

Dunham Small Cap Growth Fund Class A

18,53 $

DADGX0,054%

Quantified STF Fund Advisor Class

15,78 $

QSTAX1,07%

Vanguard Global Capital Cycles Fund Investor Shares

16,31 $

VGPMX0,74%

Templeton Developing Markets Trust Class C

23,09 $

TDMTX0,17%

Verðbréfasjóður

Við síðustu lokun

19,60 $

Ávöxtun á árinu

25,56%

Kostnaðarhlutfall

2,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,11 m. USD

Ávöxtun

2,03%

Söluþóknun

Upphafsdagur

10. des. 2004

Viðskiptafréttir

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