Çmimi dhe lajme për fondin e përbashkët Dunham Floating Rate Bond Fund Class N (DNFRX)

Faqja kryesoreDNFRX • Fond i përbashkët

Dunham Floating Rate Bond Fund Class N

8,51 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dunham High-Yield Bond Fund Class N

8,75 USD

DNHYX0,23%

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 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 Small Cap Growth Fund Class N

22,88 USD

DNDGX1,33%

Dunham Small Cap Value Fund Class N

16,53 USD

DNSVX0,30%

Dunham International Stock Fund Class N

23,76 USD

DNINX0,76%

Dunham Monthly Distribution Fund Class N

29,18 USD

DNMDX0,034%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

198,40 mln USD

Rendimenti

7,45%

Parapagesa

Data e fillimit

1 nën 2013

Lajmet nga tregu

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