Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class C (DCINX)

Faqja kryesoreDCINX • Fond i përbashkët

Dunham International Stock Fund Class C

16,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Stock Fund Class A

18,14 USD

DAINX0,55%

Dunham International Stock Fund Class N

18,32 USD

DNINX0,60%

Brandes International Small Cap Equity Fund Class A

21,39 USD

BISAX1,04%

American Beacon Large Cap Value Fund Investor Class

21,93 USD

AAGPX0,23%

First Eagle Gold Fund Class C

32,12 USD

FEGOX0,94%

Victory Sycamore Established Value Fund Class R

42,01 USD

GETGX0,43%

Invenomic Fund Institutional Class shares

17,07 USD

BIVIX0,41%

Invenomic Fund Investor Class shares

16,71 USD

BIVRX0,36%

Nuveen International Value Fund Class I

31,33 USD

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Fond i përbashkët

Mbyllja e fundit

16,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,84%

Raporti i shpenzimit

2,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,81 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

CNBC

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