Dunham High-Yield Bond Fund Class N (DNHYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNHYX • Aksjefond

Dunham High-Yield Bond Fund Class N

8,72 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

Dunham Long/Short Credit Fund Class N

8,74 $

DNAIX0,00 %

Dunham Dynamic Macro Fund Class N

11,50 $

DNAVX0,43 %

Dunham Large Cap Value Fund Class N

23,18 $

DNLVX1,05 %

Dunham Corporate/Government Bond Fund Class N

12,64 $

DNCGX0,40 %

Dunham Small Cap Growth Fund Class N

24,56 $

DNDGX2,80 %

Dunham International Stock Fund Class N

25,46 $

DNINX1,07 %

Dunham Monthly Distribution Fund Class N

29,09 $

DNMDX0,034 %

Dunham Floating Rate Bond Fund Class N

8,37 $

DNFRX0,12 %

Forrige sluttkurs

8,70 $

Utbytte hittil i år

−0,64 %

Omkostningsprosent

1,11 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

224,18 mill. USD

Avkastning

6,30 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2005

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