Cijena uzajamnog fonda i vijesti za Dunham International Stock Fund Class A (DAINX)

Početna stranicaDAINX • uzajamni fond

Dunham International Stock Fund Class A

24,42 $

9. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions International Equity Fund- Class A

10,41 $

PJRAX0,29 %

JPMorgan Global Allocation Fund Class A

20,78 $

GAOAX0,048 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00 %

T. Rowe Price Global Allocation Fund

16,45 $

RPGAX0,24 %

Thrivent International Equity Class A

13,50 $

TWAAX0,074 %

Morningstar International Equity Fund

11,86 $

MSTFX0,00 %

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 %

Goldman Sachs Emerging Markets Equity Insights Fund International

12,65 $

GERIX0,16 %

Uzajamni fond

Preth. zaklj. cijena

24,39 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

2,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,59 mil. USD

Prinos

1,07 %

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 2007.

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