Dunham International Stock Fund Class N (DNINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNINX • મ્યુચ્યુઅલ ફંડ

Dunham International Stock Fund Class N

$23.62

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.26

YTD વળતર

16.51%

ખર્ચનો ગુણોત્તર

1.91%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.68 કરોડ USD

ઊપજ

1.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ડિસે, 2004

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