Investeerimisfondi Dunham International Stock Fund Class N (DNINX) osaku hind ja uudised

AvalehtDNINX • Investeerimisfond

Dunham International Stock Fund Class N

23,62 $

1. apr · USD · MUTF · Välistus

Dunham International Stock Fund Class C

21,09 $

DCINX1,54%

Dunham International Stock Fund Class A

23,38 $

DAINX1,56%

Pzena Emerging Markets Value Fund Institutional

16,57 $

PZIEX3,37%

Dunham Small Cap Growth Fund Class N

22,08 $

DNDGX1,56%

Dunham Small Cap Growth Fund Class A

20,07 $

DADGX1,62%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX1,91%

Eaton Vance Greater India Fund Class A

28,61 $

ETGIX0,10%

GMO International Equity Fund Class III

36,31 $

GMOIX2,02%

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,41%

Avatud investeerimisfond

Viimane sulgemishind

23,26 $

Tulusus sel aastal

16,51%

Kulumäär

1,91%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

226,81 mln USD

Tootlus

1,21%

Väljalasketasu

Asutamiskuupäev

10. dets 2004

Börsiuudised

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