តម្លៃសង្គហធន Dunham Emerging Markets Stock Fund Class N (DNEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDNEMX • សង្គហធន

Dunham Emerging Markets Stock Fund Class N

17.46$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dunham International Opportunity Bond Fund Class N

7.96$

DNIOX0.13%

Dunham Long/Short Credit Fund Class N

8.77$

DNAIX0.11%

Dunham Focused Large Cap Growth Fund Class N

41.99$

DNFGX1.70%

Dunham High-Yield Bond Fund Class N

8.75$

DNHYX0.23%

Dunham Dynamic Macro Fund Class N

12.51$

DNAVX0.080%

Dunham Large Cap Value Fund Class N

22.57$

DNLVX0.58%

Dunham Corporate/Government Bond Fund Class N

12.69$

DNCGX0.16%

Dunham Floating Rate Bond Fund Class N

8.51$

DNFRX0.12%

Dunham Small Cap Growth Fund Class N

22.88$

DNDGX1.33%

Dunham U.S. Enhanced Market Fund Class N

16.69$

DNSPX0.91%

សង្គហធន

បិទពីមុន

17.33$

ផលចំណេញ YTD

25.63%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

115.73 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

-

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