Dunham High-Yield Bond Fund Class N (DNHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNHYX • ກອງທຶນຮວມ

Dunham High-Yield Bond Fund Class N

$8,75

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham Floating Rate Bond Fund Class N

$8,51

DNFRX0,12%

Dunham International Opportunity Bond Fund Class N

$7,96

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$8,77

DNAIX0,11%

Dunham Dynamic Macro Fund Class N

$12,51

DNAVX0,080%

Dunham Large Cap Value Fund Class N

$22,57

DNLVX0,58%

Dunham Corporate/Government Bond Fund Class N

$12,69

DNCGX0,16%

Dunham Small Cap Growth Fund Class N

$22,88

DNDGX1,33%

Dunham Small Cap Value Fund Class N

$16,53

DNSVX0,30%

Dunham International Stock Fund Class N

$23,76

DNINX0,76%

Dunham Monthly Distribution Fund Class N

$29,18

DNMDX0,034%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

225,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2005

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