Dunham Emerging Markets Stock Fund Class N (DNEMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDNEMX • vzajemni sklad

Dunham Emerging Markets Stock Fund Class N

17,22 $

16. dec. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

7,97 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

41,43 $

DNFGX0,46 %

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

12,50 $

DNAVX0,16 %

Dunham Large Cap Value Fund Class N

22,46 $

DNLVX0,80 %

Dunham Corporate/Government Bond Fund Class N

12,69 $

DNCGX0,16 %

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

22,72 $

DNDGX0,61 %

Dunham U.S. Enhanced Market Fund Class N

16,67 $

DNSPX0,24 %

Prejšnji trg. dan.

17,41 $

Donos v tekočem letu

25,63 %

Razmerje stroškov

1,26 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

115,73 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

Borzne novice

The Globe and Mail

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The Motley Fool Canada

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