Dunham International Stock Fund Class N (DNINX) – Investeringsforeningspriser og nyheder

StartDNINX • Investeringsforening

Dunham International Stock Fund Class N

23,59 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Stock Fund Class C

21,06 $

DCINX0,19 %

Dunham International Stock Fund Class A

23,35 $

DAINX0,21 %

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12 %

Dunham Small Cap Growth Fund Class N

22,28 $

DNDGX0,18 %

Dunham Small Cap Growth Fund Class A

20,25 $

DADGX0,20 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16 %

Eaton Vance Greater India Fund Class A

29,51 $

ETGIX0,034 %

GMO International Equity Fund Class III

36,17 $

GMOIX0,25 %

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39 %

Investeringsforening

Seneste lukkekurs

23,54 $

ÅTD-udbytte

6,36 %

Omkostningsprocent

1,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

208,40 mio. USD

Afkast

1,31 %

Stiftelsesprovision

Oprettelsesdato

10. dec. 2004

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