Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class C (DCINX) - Financat me Google

Faqja kryesoreDCINX • Fond i përbashkët

Dunham International Stock Fund Class C

18,16 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Stock Fund Class N

19,88 USD

DNINX0,10%

Dunham International Stock Fund Class A

19,68 USD

DAINX0,15%

Fidelity Emerging Markets Discovery Fund

17,63 USD

FEDDX0,34%

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,35 USD

FTMKX0,71%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,44 USD

FEDTX0,40%

Fidelity Emerging Asia Fund

50,61 USD

FSEAX0,86%

Fidelity Advisor Emerging Asia Fund - Class C

41,35 USD

FERCX0,85%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,94 USD

FIMKX0,70%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,89 USD

FZAEX0,70%

Fidelity Advisor Emerging Asia Fund - Class M

46,47 USD

FEATX0,85%

Fond i përbashkët

Mbyllja e fundit

18,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,00%

Raporti i shpenzimit

3,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,51 mln USD

Rendimenti

2,06%

Parapagesa

-

Data e fillimit

10 dhj 2004

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