Dunham Long/Short Credit Fund Class N (DNAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNAIX • vzajemni sklad

Dunham Long/Short Credit Fund Class N

8,80 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,79 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

0,89 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

227,83 mio. USD

Donos

4,51 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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