Preços e notícias sobre o fundo mútuo Dunham Emerging Markets Stock Fund Class N (DNEMX): Google Finanças

Página inicialDNEMX • Fundo Mútuo

Dunham Emerging Markets Stock Fund Class N

$ 18,01

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,97

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$ 42,40

DNFGX0,071%

Dunham High-Yield Bond Fund Class N

$ 8,77

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

$ 12,56

DNAVX0,080%

Dunham Large Cap Value Fund Class N

$ 22,91

DNLVX0,087%

Dunham Corporate/Government Bond Fund Class N

$ 12,72

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

$ 8,52

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$ 23,12

DNDGX0,17%

Dunham U.S. Enhanced Market Fund Class N

$ 16,96

DNSPX0,12%

Fundo mútuo

Último fechamento

$ 17,86

Retorno acumulado no ano

25,63%

Proporção de despesas

1,26%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

115,73 mi USD

Rendimento

0,11%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

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