Preços e notícias sobre o fundo mútuo Dunham Corporate/Government Bond Fund Class N (DNCGX): Google Finanças

Página inicialDNCGX • Fundo Mútuo

Dunham Corporate/Government Bond Fund Class N

$ 12,61

24 de abr. · USD · MUTF · Exoneração de responsabilidade

Dunham Long/Short Credit Fund Class N

$ 8,75

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

$ 11,62

DNAVX0,086%

Dunham Large Cap Value Fund Class N

$ 23,04

DNLVX0,43%

Dunham Small Cap Growth Fund Class N

$ 24,69

DNDGX0,78%

Dunham International Stock Fund Class N

$ 25,27

DNINX0,72%

Dunham Monthly Distribution Fund Class N

$ 29,15

DNMDX0,10%

Fundo mútuo

Último fechamento

$ 12,60

Retorno acumulado no ano

-0,36%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

315,69 mi USD

Rendimento

4,30%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

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.INX

0,80%