Dunham Long/Short Credit Fund Class N (DNAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNAIX • Verðbréfasjóður

Dunham Long/Short Credit Fund Class N

8,75 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

11,56 $

DNAVX0,35%

Dunham Large Cap Value Fund Class N

22,94 $

DNLVX0,86%

Dunham Corporate/Government Bond Fund Class N

12,62 $

DNCGX0,16%

Dunham Small Cap Growth Fund Class N

24,42 $

DNDGX1,09%

Dunham International Stock Fund Class N

25,03 $

DNINX1,30%

Dunham Monthly Distribution Fund Class N

29,11 $

DNMDX0,034%

Verðbréfasjóður

Við síðustu lokun

8,74 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,91%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

303,94 m. USD

Ávöxtun

4,26%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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