Dunham International Stock Fund Class A (DAINX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDAINX • ਮਿਊਚੁਅਲ ਫੰਡ

Dunham International Stock Fund Class A

$23.22

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

PGIM Quant Solutions International Equity Fund- Class A

$9.84

PJRAX0.71%

JPMorgan Global Allocation Fund Class A

$20.17

GAOAX0.15%

Principal Diversified Income Fund Institutional Class

$11.49

PGDIX0.087%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Thrivent International Equity Class A

$12.84

TWAAX0.70%

Morningstar International Equity Fund

$11.37

MSTFX0.61%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.50

IEMGX1.17%

Parametric Emerging Markets Fund Class A

$17.95

EAEMX0.39%

Goldman Sachs Emerging Markets Equity Insights Fund International

$11.87

GERIX1.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.38

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

16.44%

ਖਰਚ ਅਨੁਪਾਤ

2.16%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.98%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਜਨ 2007

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