Dunham International Stock Fund Class N (DNINX) Cena vzajemnega sklada in novice

Domača stranDNINX • vzajemni sklad

Dunham International Stock Fund Class N

23,59 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,54 $

Donos v tekočem letu

6,36 %

Razmerje stroškov

1,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

208,40 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

Začetni datum

10. dec. 2004

Borzne novice

Bloomberg Adria

pred 1 dnevom

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

USA Today

pred 11 minutami

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays

Winners And Losers Of Q4: ADP (NASDAQ:ADP) Vs The Rest Of The Data & Business Process Services Stocks

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

.DJI

2,62 %