Dunham Floating Rate Bond Fund Class N (DNFRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNFRX • Aksjefond

Dunham Floating Rate Bond Fund Class N

8,50 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

Dunham High-Yield Bond Fund Class N

8,73 $

DNHYX0,23 %

Dunham International Opportunity Bond Fund Class N

7,97 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00 %

Dunham Dynamic Macro Fund Class N

12,52 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

22,44 $

DNLVX0,36 %

Dunham Corporate/Government Bond Fund Class N

12,71 $

DNCGX0,24 %

Dunham Small Cap Growth Fund Class N

22,58 $

DNDGX1,07 %

Dunham Small Cap Value Fund Class N

16,58 $

DNSVX0,42 %

Dunham International Stock Fund Class N

23,58 $

DNINX1,03 %

Dunham Monthly Distribution Fund Class N

29,17 $

DNMDX0,10 %

Forrige sluttkurs

8,50 $

Utbytte hittil i år

5,02 %

Omkostningsprosent

1,03 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

198,40 mill. USD

Avkastning

7,45 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 2013

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