Dunham International Stock Fund Class A (DAINX) Sijoitusrahastokurssit ja uutiset

EtusivuDAINX • Sijoitusrahasto

Dunham International Stock Fund Class A

16,46 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,44 $

YTD-tuotto

8,47 %

Kulukerroin

2,25 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

14,14 milj. USD

Tuotto

2,80 %

Etukäteispalkkio

5,75 %

Perustamispäivä

3.1.2007

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S68

0,58 %