Dunham International Stock Fund Class C (DCINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDCINX • vzajemni sklad

Dunham International Stock Fund Class C

18,16 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,19 $

Donos v tekočem letu

15,00 %

Razmerje stroškov

3,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,51 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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