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

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Domača stranDNAIX • vzajemni sklad

Dunham Long/Short Credit Fund Class N

8,75 $

12. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,76 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

0,89 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

290,09 mio. USD

Donos

4,36 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

Borzne novice

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