Dunham International Stock Fund Class A (DAINX) – Investeringsforeningspriser og nyheder

StartDAINX • Investeringsforening

Dunham International Stock Fund Class A

23,38 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Quant Solutions International Equity Fund- Class A

9,91 $

PJRAX2,06 %

JPMorgan Global Allocation Fund Class A

20,20 $

GAOAX0,85 %

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35 %

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

Thrivent International Equity Class A

12,93 $

TWAAX1,73 %

Morningstar International Equity Fund

11,44 $

MSTFX1,24 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79 %

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24 %

Goldman Sachs Emerging Markets Equity Insights Fund International

11,99 $

GERIX2,04 %

Investeringsforening

Seneste lukkekurs

23,02 $

ÅTD-udbytte

16,44 %

Omkostningsprocent

2,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

14,31 mio. USD

Afkast

0,98 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. jan. 2007

Markedsnyheder

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0,056 %