Dunham International Stock Fund Class C (DCINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDCINX • vzajemni sklad

Dunham International Stock Fund Class C

16,58 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,49 $

Donos v tekočem letu

9,84 %

Razmerje stroškov

2,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,81 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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