Preços e notícias sobre o fundo mútuo Dunham Floating Rate Bond Fund Class N (DNFRX): Google Finanças

Página inicialDNFRX • Fundo Mútuo

Dunham Floating Rate Bond Fund Class N

$ 8,63

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,12%

Dunham International Opportunity Bond Fund Class N

$ 7,91

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

$ 8,80

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

$ 43,00

DNFGX0,30%

Dunham Dynamic Macro Fund Class N

$ 12,43

DNAVX0,080%

Dunham Large Cap Value Fund Class N

$ 20,15

DNLVX0,44%

Dunham Corporate/Government Bond Fund Class N

$ 12,55

DNCGX0,00%

Dunham Small Cap Growth Fund Class N

$ 19,75

DNDGX0,35%

Dunham International Stock Fund Class N

$ 20,24

DNINX0,25%

Dunham Monthly Distribution Fund Class N

$ 29,07

DNMDX0,069%

Fundo mútuo

Último fechamento

$ 8,62

Retorno acumulado no ano

2,01%

Proporção de despesas

1,03%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

169,45 mi USD

Rendimento

8,09%

Taxa de ingresso

Data de lançamento

1 de nov. de 2013

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