Dunham International Stock Fund Class A (DAINX) 共同基金价格和资讯

首页DAINX • 共同基金

Dunham International Stock Fund Class A

$24.56

4月10日 · USD · MUTF · 免责声明

PGIM Quant Solutions International Equity Fund- Class A

$10.44

PJRAX0.29%

JPMorgan Global Allocation Fund Class A

$20.77

GAOAX0.048%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.00%

T. Rowe Price Global Allocation Fund

$16.44

RPGAX0.061%

Thrivent International Equity Class A

$13.52

TWAAX0.15%

Morningstar International Equity Fund

$11.87

MSTFX0.084%

American Funds New World Fund® Class A

$98.82

NEWFX0.78%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.52

IEMGX0.21%

Parametric Emerging Markets Fund Class A

$18.73

EAEMX0.43%

Goldman Sachs Emerging Markets Equity Insights Fund International

$12.71

GERIX0.47%

共同基金

昨日收盘价

$24.42

年初至今回报率

6.28%

费用比率

2.20%

类别

Global Equity Large Cap

晨星评级

净资产

1158.68万 USD

收益

1.07%

初期认购费

5.75%

成立日

2007年1月3日

市场资讯

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