- Dunham Emerging Markets Stock Fund Class A (USD) (US2654586799)

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(%)

US2654586799

ISIN

Investmentfonds (MF)

Fondstyp

Dunham & Associates Investment Counsel

Anbieter

23,11 USD

NAV pro Aktie | 02/06/2026

03/01/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.51 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Dunham Emerging Markets Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Dunham Emerging Markets Stock Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Dunham & Associates Investment Counsel fund’s base currency is USD and the share class was registered 03.01.2007 with unique ISIN - US2654586799. The total expense ratio is 1.51%. The Dunham Emerging Markets Stock Fund Class A (USD) pays dividends 1 time(s) per year.

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Dunham Emerging Markets Stock Fund Class C (USD)

Dunham Emerging Markets Stock Fund Class N (USD)

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- Dunham Emerging Markets Stock Fund Class A (USD) (US2654586799)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2654586799)

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