Çmimi dhe lajme për fondin e përbashkët Dunham Emerging Markets Stock Fund Class N (DNEMX)

Faqja kryesoreDNEMX • Fond i përbashkët

Dunham Emerging Markets Stock Fund Class N

17,46 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,96 USD

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,77 USD

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

41,99 USD

DNFGX1,70%

Dunham High-Yield Bond Fund Class N

8,75 USD

DNHYX0,23%

Dunham Dynamic Macro Fund Class N

12,51 USD

DNAVX0,080%

Dunham Large Cap Value Fund Class N

22,57 USD

DNLVX0,58%

Dunham Corporate/Government Bond Fund Class N

12,69 USD

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

8,51 USD

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

22,88 USD

DNDGX1,33%

Dunham U.S. Enhanced Market Fund Class N

16,69 USD

DNSPX0,91%

Fond i përbashkët

Mbyllja e fundit

17,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,63%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

115,73 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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