Dunham Long/Short Credit Fund Class N (DNAIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNAIX • Aksjefond

Dunham Long/Short Credit Fund Class N

8,75 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,23 %

Dunham Large Cap Value Fund Class N

22,59 $

DNLVX0,66 %

Dunham Corporate/Government Bond Fund Class N

12,65 $

DNCGX0,32 %

Dunham International Stock Fund Class N

23,58 $

DNINX1,13 %

Dunham Monthly Distribution Fund Class N

29,14 $

DNMDX0,034 %

Dunham International Opportunity Bond Fund Class N

7,95 $

DNIOX0,13 %

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,32 %

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

23,01 $

DNDGX2,50 %

Dunham Small Cap Value Fund Class N

16,70 $

DNSVX0,95 %

Forrige sluttkurs

8,76 $

Utbytte hittil i år

3,16 %

Omkostningsprosent

0,89 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

290,09 mill. USD

Avkastning

4,36 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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