Dunham International Stock Fund Class N (DNINX) verð á verðbréfasjóðum og fréttir

HeimDNINX • Verðbréfasjóður

Dunham International Stock Fund Class N

23,46 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Stock Fund Class C

20,95 $

DCINX0,66%

Dunham International Stock Fund Class A

23,22 $

DAINX0,68%

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27%

Dunham Small Cap Growth Fund Class N

22,11 $

DNDGX0,14%

Dunham Small Cap Growth Fund Class A

20,09 $

DADGX0,100%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX1,91%

Eaton Vance Greater India Fund Class A

29,15 $

ETGIX1,89%

GMO International Equity Fund Class III

36,02 $

GMOIX0,80%

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Verðbréfasjóður

Við síðustu lokun

23,62 $

Ávöxtun á árinu

16,51%

Kostnaðarhlutfall

1,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

226,81 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

10. des. 2004

Viðskiptafréttir

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