Dunham Dynamic Macro Fund Class N (DNAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDNAVX • ກອງທຶນຮວມ

Dunham Dynamic Macro Fund Class N

$12,50

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,97

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$8,76

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$8,71

DNHYX0,11%

Dunham Large Cap Value Fund Class N

$22,46

DNLVX0,80%

Dunham Corporate/Government Bond Fund Class N

$12,69

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

$8,50

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$22,72

DNDGX0,61%

Dunham Small Cap Value Fund Class N

$16,54

DNSVX0,72%

Dunham International Stock Fund Class N

$23,43

DNINX0,85%

Dunham Monthly Distribution Fund Class N

$29,14

DNMDX0,069%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,36%

ອັດຕາການໃຊ້ຈ່າຍ

2,01%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

83,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2010

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