Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class A (DAINX)

Faqja kryesoreDAINX • Fond i përbashkët

Dunham International Stock Fund Class A

24,42 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions International Equity Fund- Class A

10,41 USD

PJRAX0,29%

JPMorgan Global Allocation Fund Class A

20,78 USD

GAOAX0,048%

Principal Diversified Income Fund Institutional Class

11,57 USD

PGDIX0,00%

T. Rowe Price Global Allocation Fund

16,45 USD

RPGAX0,24%

Thrivent International Equity Class A

13,50 USD

TWAAX0,074%

Morningstar International Equity Fund

11,86 USD

MSTFX0,00%

American Funds New World Fund® Class A

98,06 USD

NEWFX0,071%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,49 USD

IEMGX0,14%

Parametric Emerging Markets Fund Class A

18,65 USD

EAEMX0,21%

Goldman Sachs Emerging Markets Equity Insights Fund International

12,65 USD

GERIX0,16%

Fond i përbashkët

Mbyllja e fundit

24,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,28%

Raporti i shpenzimit

2,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,59 mln USD

Rendimenti

1,07%

Parapagesa

5,75%

Data e fillimit

3 jan 2007

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