Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class A (DAINX)

Faqja kryesoreDAINX • Fond i përbashkët

Dunham International Stock Fund Class A

16,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class A

7,73 USD

DAIOX0,13%

Dunham International Stock Fund Class C

15,07 USD

DCINX0,13%

Dunham International Stock Fund Class N

16,61 USD

DNINX0,18%

Driehaus Emerging Markets Growth Fund Investor Class

36,71 USD

DREGX0,44%

Vanguard International High Dividend Yield Fund Admiral Shares

33,08 USD

VIHAX0,12%

Acadian Emerging Markets Portfolio Class Investor

22,38 USD

AEMGX0,045%

Victory Market Neutral Income Fund Class A

8,42 USD

CBHAX0,24%

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 USD

AVEEX0,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 USD

PDHAX0,00%

American Funds New World Fund® Class A

77,53 USD

NEWFX0,44%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,47%

Raporti i shpenzimit

2,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,14 mln USD

Rendimenti

2,80%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle