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

AvalehtDAINX • Investeerimisfond

Dunham International Stock Fund Class A

24,39 $

8. apr · USD · MUTF · Välistus

PGIM Quant Solutions International Equity Fund- Class A

10,38 $

PJRAX4,64%

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61%

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24%

Thrivent International Equity Class A

13,49 $

TWAAX4,33%

Morningstar International Equity Fund

11,86 $

MSTFX3,94%

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%

Goldman Sachs Emerging Markets Equity Insights Fund International

12,63 $

GERIX5,43%

Avatud investeerimisfond

Viimane sulgemishind

23,35 $

Tulusus sel aastal

6,28%

Kulumäär

2,20%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

11,59 mln USD

Tootlus

1,07%

Väljalasketasu

5,75%

Asutamiskuupäev

3. jaan 2007

Börsiuudised

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