Dunham Dynamic Macro Fund Class N (DNAVX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNAVX • Hazina ya Pamoja

Dunham Dynamic Macro Fund Class N

$ 12.52

15 Des · USD · MUTF · Kanusho

Dunham International Opportunity Bond Fund Class N

$ 7.96

DNIOX0.13%

Dunham Long/Short Credit Fund Class N

$ 8.76

DNAIX0.11%

Dunham High-Yield Bond Fund Class N

$ 8.72

DNHYX0.11%

Dunham Large Cap Value Fund Class N

$ 22.64

DNLVX0.22%

Dunham Corporate/Government Bond Fund Class N

$ 12.67

DNCGX0.16%

Dunham Floating Rate Bond Fund Class N

$ 8.50

DNFRX0.00%

Dunham Small Cap Growth Fund Class N

$ 22.86

DNDGX0.65%

Dunham Small Cap Value Fund Class N

$ 16.66

DNSVX0.24%

Dunham International Stock Fund Class N

$ 23.63

DNINX0.21%

Dunham Monthly Distribution Fund Class N

$ 29.16

DNMDX0.069%

Hazina ya pamoja

Bei iliyotangulia

$ 12.51

Mapato ya mwaka hadi leo

5.36%

Uwiano wa gharama

2.01%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

83.65M USD

Mapato

1.62%

Ada za ununuzi

Tarehe ya kuanza

29 Apr 2010

Habari za soko

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