Investeerimisfondi Dunham International Stock Fund Class A (DAINX) osaku hind ja uudised

AvalehtDAINX • Investeerimisfond

Dunham International Stock Fund Class A

16,46 $

16. jaan · USD · MUTF · Välistus

Dunham International Opportunity Bond Fund Class A

7,73 $

DAIOX0,13%

Dunham International Stock Fund Class C

15,07 $

DCINX0,13%

Dunham International Stock Fund Class N

16,61 $

DNINX0,18%

Driehaus Emerging Markets Growth Fund Investor Class

36,71 $

DREGX0,44%

Vanguard International High Dividend Yield Fund Admiral Shares

33,08 $

VIHAX0,12%

Acadian Emerging Markets Portfolio Class Investor

22,38 $

AEMGX0,045%

Victory Market Neutral Income Fund Class A

8,42 $

CBHAX0,24%

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 $

AVEEX0,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Avatud investeerimisfond

Viimane sulgemishind

16,44 $

Tulusus sel aastal

8,47%

Kulumäär

2,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

14,14 mln USD

Tootlus

2,80%

Väljalasketasu

5,75%

Asutamiskuupäev

3. jaan 2007

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