Investeerimisfondi Dunham High-Yield Bond Fund Class N (DNHYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDNHYX • Investeerimisfond

Dunham High-Yield Bond Fund Class N

8,71 $

12. dets · USD · MUTF · Välistus

Dunham Long/Short Credit Fund Class N

8,75 $

DNAIX0,11%

Dunham Large Cap Value Fund Class N

22,59 $

DNLVX0,66%

Dunham Corporate/Government Bond Fund Class N

12,65 $

DNCGX0,32%

Dunham International Stock Fund Class N

23,58 $

DNINX1,13%

Dunham Monthly Distribution Fund Class N

29,14 $

DNMDX0,034%

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,00%

Dunham International Opportunity Bond Fund Class N

7,95 $

DNIOX0,13%

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,32%

Dunham Small Cap Growth Fund Class N

23,01 $

DNDGX2,50%

Dunham Small Cap Value Fund Class N

16,70 $

DNSVX0,95%

Avatud investeerimisfond

Viimane sulgemishind

8,73 $

Tulusus sel aastal

6,89%

Kulumäär

1,17%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

225,88 mln USD

Tootlus

6,23%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2005

Börsiuudised

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