Dunham International Stock Fund Class C (DCINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDCINX • Verðbréfasjóður

Dunham International Stock Fund Class C

18,16 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,19 $

Ávöxtun á árinu

15,00%

Kostnaðarhlutfall

3,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,51 m. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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