Çmimi dhe lajme për fondin e përbashkët Dunham Long/Short Credit Fund Class N (DNAIX)

Faqja kryesoreDNAIX • Fond i përbashkët

Dunham Long/Short Credit Fund Class N

8,75 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dunham High-Yield Bond Fund Class N

8,71 USD

DNHYX0,23%

Dunham Large Cap Value Fund Class N

22,59 USD

DNLVX0,66%

Dunham Corporate/Government Bond Fund Class N

12,65 USD

DNCGX0,32%

Dunham International Stock Fund Class N

23,58 USD

DNINX1,13%

Dunham Monthly Distribution Fund Class N

29,14 USD

DNMDX0,034%

Dunham International Opportunity Bond Fund Class N

7,95 USD

DNIOX0,13%

Dunham Dynamic Macro Fund Class N

12,51 USD

DNAVX0,32%

Dunham Floating Rate Bond Fund Class N

8,50 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

23,01 USD

DNDGX2,50%

Dunham Small Cap Value Fund Class N

16,70 USD

DNSVX0,95%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,89%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

290,09 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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