Dunham Emerging Markets Stock Fund Class N (DNEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNEMX • Verðbréfasjóður

Dunham Emerging Markets Stock Fund Class N

17,13 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,22 $

Ávöxtun á árinu

25,63%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

115,73 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

10. des. 2004

Viðskiptafréttir

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