តម្លៃសង្គហធន Dunham International Stock Fund Class C (DCINX) និងព័ត៌មាន

ទំព័រដើមDCINX • សង្គហធន

Dunham International Stock Fund Class C

16.22$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.32$

ផលចំណេញ YTD

5.33%

អនុបាតចំណាយ

3.00%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.94 លាន USD

លទ្ធផល

2.38%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

10 ធ្នូ 2004

ព័ត៌មានទីផ្សារ

WSJ

19 នាទីមុន

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