Цена заједничког фонда Dunham Emerging Markets Stock Fund Class A (DAEMX) и новости

ПочетнаDAEMX • Узајамни фонд

Dunham Emerging Markets Stock Fund Class A

19,33 $

8. апр · USD · MUTF · Одрицање одговорности

American Funds New World Fund® Class A

97,99 $

NEWFX4,96%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,51 $

IEMGX6,22%

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,81 $

LSVZX4,76%

PGIM Global Total Return Fund - Class A

5,30 $

GTRAX1,15%

The Hartford Balanced Income Fund Class A

14,67 $

HBLAX1,17%

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53%

Invesco Emerging Markets ex-China Fund Class A

40,59 $

GTDDX5,32%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61%

Fidelity Emerging Markets Discovery Fund

21,45 $

FEDDX3,87%

Инвестициони фонд

Претходно закључено

18,24 $

Повраћај од почетка године

5,51%

Коефицијент трошкова

1,46%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

9,60 мил. USD

Добит

2,23%

Улазна провизија

5,75%

Датум почетка

3. 1. 2007.

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