Dunham International Stock Fund Class A (DAINX) verð á verðbréfasjóðum og fréttir

HeimDAINX • Verðbréfasjóður

Dunham International Stock Fund Class A

23,38 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,02 $

Ávöxtun á árinu

16,44%

Kostnaðarhlutfall

2,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,31 m. USD

Ávöxtun

0,98%

Söluþóknun

5,75%

Upphafsdagur

3. jan. 2007

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