Dunham Emerging Markets Stock Fund Class N (DNEMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDNEMX • Investeringsforening

Dunham Emerging Markets Stock Fund Class N

17,41 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,11 %

Dunham Focused Large Cap Growth Fund Class N

41,24 $

DNFGX1,67 %

Dunham High-Yield Bond Fund Class N

8,72 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

12,52 $

DNAVX0,080 %

Dunham Large Cap Value Fund Class N

22,64 $

DNLVX0,22 %

Dunham Corporate/Government Bond Fund Class N

12,67 $

DNCGX0,16 %

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

22,86 $

DNDGX0,65 %

Dunham U.S. Enhanced Market Fund Class N

16,71 $

DNSPX0,12 %

Investeringsforening

Seneste lukkekurs

17,45 $

ÅTD-udbytte

25,63 %

Omkostningsprocent

1,26 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

115,73 mio. USD

Afkast

0,11 %

Stiftelsesprovision

-

Oprettelsesdato

10. dec. 2004

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