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

HeimDCINX • Verðbréfasjóður

Dunham International Stock Fund Class C

16,22 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Stock Fund Class A

17,73 $

DAINX0,56%

Dunham International Stock Fund Class N

17,89 $

DNINX0,61%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

LSHUX5,35%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX5,35%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,22 $

LSHAX5,36%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Lord Abbett Focused Small Cap Value R5

28,68 $

LMVVX2,81%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25%

The Hartford International Opportunities Fund Class R5

20,57 $

IHOTX0,82%

Verðbréfasjóður

Við síðustu lokun

16,32 $

Ávöxtun á árinu

5,33%

Kostnaðarhlutfall

3,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,94 m. USD

Ávöxtun

2,38%

Söluþóknun

Upphafsdagur

10. des. 2004

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