Dunham International Stock Fund Class C (DCINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDCINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class C

$18,16

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,00%

ອັດຕາການໃຊ້ຈ່າຍ

3,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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