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

HeimDCINX • Verðbréfasjóður

Dunham International Stock Fund Class C

16,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Stock Fund Class A

18,14 $

DAINX0,55%

Dunham International Stock Fund Class N

18,32 $

DNINX0,60%

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04%

American Beacon Large Cap Value Fund Investor Class

21,93 $

AAGPX0,23%

First Eagle Gold Fund Class C

32,12 $

FEGOX0,94%

Victory Sycamore Established Value Fund Class R

42,01 $

GETGX0,43%

Invenomic Fund Institutional Class shares

17,07 $

BIVIX0,41%

Invenomic Fund Investor Class shares

16,71 $

BIVRX0,36%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Verðbréfasjóður

Við síðustu lokun

16,49 $

Ávöxtun á árinu

9,84%

Kostnaðarhlutfall

2,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,81 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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