Preços e notícias sobre o fundo mútuo Dunham Long/Short Credit Fund Class N (DNAIX): Google Finanças

Página inicialDNAIX • Fundo Mútuo

Dunham Long/Short Credit Fund Class N

$ 8,80

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,79

Retorno acumulado no ano

1,26%

Proporção de despesas

0,89%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

227,83 mi USD

Rendimento

4,51%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

Bloomberg.com

há 1 hora

Dollar, Yields Fall as Fed Rate Outlook Shifts: Markets Wrap

Stunning turnaround: The stock market is on the verge of an all-time record

Trump says US and Iranian officials will talk next week as ceasefire holds

ABC News - Breaking News, Latest News and Videos

há 15 horas

Video The stock market is surging. Will it last?

Fortune

há 14 horas

The S&P 500 flirts with it’s all-time high, oil futures rise 1.4% after Middle East ceasefire

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date June 13, 2025

NDAQ

0,079%