Dunham International Stock Fund Class N (DNINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNINX • Verðbréfasjóður

Dunham International Stock Fund Class N

23,76 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,23%

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 Floating Rate Bond Fund Class N

8,51 $

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

22,88 $

DNDGX1,33%

Dunham Small Cap Value Fund Class N

16,53 $

DNSVX0,30%

Dunham Monthly Distribution Fund Class N

29,18 $

DNMDX0,034%

Verðbréfasjóður

Við síðustu lokun

23,58 $

Ávöxtun á árinu

42,96%

Kostnaðarhlutfall

1,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

170,61 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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