Dunham International Stock Fund Class C (DCINX) цена на заеднички фонд и вести

Почетна страницаDCINX • Заеднички фонд

Dunham International Stock Fund Class C

18,16 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,19 $

Поврат за тековна година до денешен датум

15,00 %

Стапка на вкупни трошоци

3,00 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,51 мил. USD

Принос

2,06 %

Влезна провизија

Датум на создавање

10.12.2004

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