Dunham International Stock Fund Class N (DNINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNINX • Investiciniai fondai

Dunham International Stock Fund Class N

23,59 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,54 $

Grąža nuo einamųjų metų pradžios

6,36 %

Išlaidų rodiklis

1,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

208,40 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-10

Rinkos naujienos

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