Investeerimisfondi Dunham International Stock Fund Class C (DCINX) osaku hind ja uudised – Google Finance

AvalehtDCINX • Investeerimisfond

Dunham International Stock Fund Class C

18,16 $

30. sept · USD · MUTF · Välistus

Dunham International Stock Fund Class N

19,88 $

DNINX0,10%

Dunham International Stock Fund Class A

19,68 $

DAINX0,15%

Fidelity Emerging Markets Discovery Fund

17,63 $

FEDDX0,34%

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,35 $

FTMKX0,71%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,44 $

FEDTX0,40%

Fidelity Emerging Asia Fund

50,61 $

FSEAX0,86%

Fidelity Advisor Emerging Asia Fund - Class C

41,35 $

FERCX0,85%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,94 $

FIMKX0,70%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,89 $

FZAEX0,70%

Fidelity Advisor Emerging Asia Fund - Class M

46,47 $

FEATX0,85%

Avatud investeerimisfond

Viimane sulgemishind

18,19 $

Tulusus sel aastal

15,00%

Kulumäär

3,00%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,51 mln USD

Tootlus

2,06%

Väljalasketasu

-

Asutamiskuupäev

10. dets 2004

Börsiuudised

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