Cijena uzajamnog fonda i vijesti za Dunham Emerging Markets Stock Fund Class N (DNEMX) – Google Finance

Financije

Početna stranicaDNEMX • uzajamni fond

Dunham Emerging Markets Stock Fund Class N

17,13 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

40,76 $

DNFGX1,62 %

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,52 $

DNAVX0,16 %

Dunham Large Cap Value Fund Class N

22,36 $

DNLVX0,45 %

Dunham Corporate/Government Bond Fund Class N

12,68 $

DNCGX0,079 %

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

22,34 $

DNDGX1,67 %

Dunham U.S. Enhanced Market Fund Class N

16,40 $

DNSPX1,62 %

Preth. zaklj. cijena

17,22 $

Povrat za tekuću godinu

25,63 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

115,73 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

Vijesti s tržišta

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