Dunham Focused Large Cap Growth Fund Class N-beleggingsfonds (DNFGX): koers en nieuws

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Dunham Focused Large Cap Growth Fund Class N

$ 43,49

26 jun · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,92

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$ 8,80

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$ 8,72

DNHYX0,23%

Dunham Dynamic Macro Fund Class N

$ 12,46

DNAVX0,24%

Dunham Large Cap Value Fund Class N

$ 20,30

DNLVX0,74%

Dunham Corporate/Government Bond Fund Class N

$ 12,57

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

$ 8,64

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 20,11

DNDGX1,82%

Dunham International Stock Fund Class N

$ 20,36

DNINX0,59%

Dunham Monthly Distribution Fund Class N

$ 29,08

DNMDX0,034%

Beleggingsfonds

Vorige slotkoers

$ 43,00

Rendement lopende jaar

0,86%

Kostenratio

1,20%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

172,83 mln. USD

Rendement

0,01%

Initiële kosten

Ingangsdatum

8 dec 2011

Marktnieuws

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