Dunham Long/Short Credit Fund Class N-beleggingsfonds (DNAIX): koers en nieuws

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Dunham Long/Short Credit Fund Class N

$ 8,80

25 jun · USD · MUTF · Disclaimer

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,12%

Dunham International Opportunity Bond Fund Class N

$ 7,91

DNIOX0,00%

Dunham Focused Large Cap Growth Fund Class N

$ 43,00

DNFGX0,30%

Dunham Dynamic Macro Fund Class N

$ 12,43

DNAVX0,080%

Dunham Large Cap Value Fund Class N

$ 20,15

DNLVX0,44%

Dunham Corporate/Government Bond Fund Class N

$ 12,55

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

$ 8,63

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 19,75

DNDGX0,35%

Dunham International Stock Fund Class N

$ 20,24

DNINX0,25%

Dunham Monthly Distribution Fund Class N

$ 29,07

DNMDX0,069%

Beleggingsfonds

Vorige slotkoers

$ 8,79

Rendement lopende jaar

1,26%

Kostenratio

0,89%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

227,83 mln. USD

Rendement

4,51%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

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