Dunham Corporate/Government Bond Fund Class N-beleggingsfonds (DNCGX): koers en nieuws

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Dunham Corporate/Government Bond Fund Class N

$ 12,60

23 apr · USD · MUTF · Disclaimer

Dunham Long/Short Credit Fund Class N

$ 8,75

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

$ 11,63

DNAVX0,43%

Dunham Large Cap Value Fund Class N

$ 23,14

DNLVX0,26%

Dunham Small Cap Growth Fund Class N

$ 24,50

DNDGX0,00%

Dunham International Stock Fund Class N

$ 25,09

DNINX0,95%

Dunham Monthly Distribution Fund Class N

$ 29,12

DNMDX0,034%

Beleggingsfonds

Vorige slotkoers

$ 12,62

Rendement lopende jaar

-0,36%

Kostenratio

1,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

315,69 mln. USD

Rendement

4,30%

Initiële kosten

Ingangsdatum

10 dec 2004

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