Prețul fondului de investiții Dunham Dynamic Macro Fund Class N (DNAVX) și noutăți – Google Finance

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Pagina de pornireDNAVX • Fond de investiții

Dunham Dynamic Macro Fund Class N

12,57 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,97 $

DNIOX0,25 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,11 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,11 %

Dunham Large Cap Value Fund Class N

22,84 $

DNLVX0,26 %

Dunham Corporate/Government Bond Fund Class N

12,69 $

DNCGX0,00 %

Dunham Floating Rate Bond Fund Class N

8,51 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

23,12 $

DNDGX0,34 %

Dunham Small Cap Value Fund Class N

16,59 $

DNSVX0,30 %

Dunham International Stock Fund Class N

24,13 $

DNINX0,79 %

Dunham Monthly Distribution Fund Class N

29,19 $

DNMDX0,00 %

Fond de investiții

Închidere anterioară

12,53 $

Rentabilitate la zi

5,36 %

Raportul cheltuielilor

2,01 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

83,65 mil. USD

Randament

1,62 %

Alimentare anticipată

-

Data de începere

29 apr. 2010

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