Dunham Emerging Markets Stock Fund Class A (DAEMX) 共同基金价格和资讯

首页DAEMX • 共同基金

Dunham Emerging Markets Stock Fund Class A

$19.40

4月9日 · USD · MUTF · 免责声明

American Funds New World Fund® Class A

$98.06

NEWFX0.071%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.49

IEMGX0.14%

Parametric Emerging Markets Fund Class A

$18.65

EAEMX0.21%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.83

LSVZX0.11%

PGIM Global Total Return Fund - Class A

$5.29

GTRAX0.19%

The Hartford Balanced Income Fund Class A

$14.70

HBLAX0.20%

JPMorgan Income Builder Fund Class A Shares

$10.63

JNBAX0.28%

Invesco Emerging Markets ex-China Fund Class A

$40.57

GTDDX0.049%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.00%

Fidelity Emerging Markets Discovery Fund

$21.58

FEDDX0.61%

共同基金

昨日收盘价

$19.33

年初至今回报率

5.51%

费用比率

1.46%

类别

Global Emerging Markets Equity

晨星评级

净资产

959.59万 USD

收益

2.23%

初期认购费

5.75%

成立日

2007年1月3日

市场资讯

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Dow Jones Top Company Headlines at 3 PM ET: Nike Switches Up Its Innovation Leadership | CoreWeave, ...

Moomoo

10小时前

盈利增长与高估值合理化可推动标普500指数持续上涨

.INX

0.11%