Dunham High-Yield Bond Fund Class N (DNHYX) 共同基金价格和资讯 - Google 财经

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首页DNHYX • 共同基金

Dunham High-Yield Bond Fund Class N

$8.71

12月12日 · USD · MUTF · 免责声明

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%

昨日收盘价

$8.73

年初至今回报率

6.89%

费用比率

1.17%

类别

US Fixed Income

晨星评级

净资产

2.26亿 USD

收益

6.23%

初期认购费

-

成立日

2005年7月1日

市场资讯

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

TSX Futures Movement Ahead of Key Economic Data

marketscreener.com

Toronto Stocks Flat; Inflation Steadies at 2.2%

Saputo (TSX:SAP) Confidence Shift Reflects S&P Composite Index Momentum

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

The Motley Fool Canada

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

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