Cijena uzajamnog fonda i vijesti za Dunham Small Cap Growth Fund Class N (DNDGX) – Google Finance

Financije

Početna stranicaDNDGX • uzajamni fond

Dunham Small Cap Growth Fund Class N

24,03 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

8,02 $

DNIOX0,12 %

Dunham Long/Short Credit Fund Class N

8,74 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

11,52 $

DNAVX0,26 %

Dunham Large Cap Value Fund Class N

22,94 $

DNLVX0,13 %

Dunham Corporate/Government Bond Fund Class N

12,70 $

DNCGX0,16 %

Dunham Floating Rate Bond Fund Class N

8,42 $

DNFRX0,00 %

Dunham Small Cap Value Fund Class N

17,36 $

DNSVX0,52 %

Dunham International Stock Fund Class N

24,68 $

DNINX1,15 %

Dunham Monthly Distribution Fund Class N

29,12 $

DNMDX0,069 %

Preth. zaklj. cijena

24,00 $

Povrat za tekuću godinu

5,48 %

Omjer troškova

1,33 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

71,77 mil. USD

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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