Dunham Dynamic Macro Fund Class N (DNAVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNAVX • Verðbréfasjóður

Dunham Dynamic Macro Fund Class N

12,52 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,00%

Dunham Large Cap Value Fund Class N

22,36 $

DNLVX0,45%

Dunham Corporate/Government Bond Fund Class N

12,68 $

DNCGX0,079%

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

22,34 $

DNDGX1,67%

Dunham Small Cap Value Fund Class N

16,51 $

DNSVX0,18%

Dunham International Stock Fund Class N

23,34 $

DNINX0,38%

Dunham Monthly Distribution Fund Class N

29,14 $

DNMDX0,00%

Verðbréfasjóður

Við síðustu lokun

12,50 $

Ávöxtun á árinu

5,36%

Kostnaðarhlutfall

2,01%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

83,65 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

29. apr. 2010

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