Çmimi dhe lajme për fondin e përbashkët Dunham Small Cap Growth Fund Class N (DNDGX)

Faqja kryesoreDNDGX • Fond i përbashkët

Dunham Small Cap Growth Fund Class N

23,58 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

8,02 USD

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,74 USD

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,75 USD

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

11,47 USD

DNAVX0,43%

Dunham Large Cap Value Fund Class N

22,62 USD

DNLVX1,39%

Dunham Corporate/Government Bond Fund Class N

12,75 USD

DNCGX0,39%

Dunham Floating Rate Bond Fund Class N

8,42 USD

DNFRX0,00%

Dunham Small Cap Value Fund Class N

16,97 USD

DNSVX2,25%

Dunham International Stock Fund Class N

24,46 USD

DNINX0,89%

Dunham Monthly Distribution Fund Class N

29,10 USD

DNMDX0,069%

Fond i përbashkët

Mbyllja e fundit

24,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,48%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

71,77 mln USD

Parapagesa

Data e fillimit

10 dhj 2004

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