Dunham International Stock Fund Class A (DAINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDAINX • Investiciniai fondai

Dunham International Stock Fund Class A

23,30 $

04-06 · USD · MUTF · Atsisakymas

PGIM Quant Solutions International Equity Fund- Class A

9,89 $

PJRAX0,51 %

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,087 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Thrivent International Equity Class A

12,90 $

TWAAX0,47 %

Morningstar International Equity Fund

11,41 $

MSTFX0,35 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Goldman Sachs Emerging Markets Equity Insights Fund International

11,96 $

GERIX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,22 $

Grąža nuo einamųjų metų pradžios

6,28 %

Išlaidų rodiklis

2,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

11,59 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-01-03

Rinkos naujienos

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