Dunham Small Cap Growth Fund Class N-beleggingsfonds (DNDGX): koers en nieuws

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Dunham Small Cap Growth Fund Class N

$ 24,03

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,00

Rendement lopende jaar

5,48%

Kostenratio

1,33%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

71,77 mln. USD

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

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