Dunham International Stock Fund Class N-beleggingsfonds (DNINX): koers en nieuws

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Dunham International Stock Fund Class N

$ 24,20

24 dec · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,97

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,76

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

$ 12,57

DNAVX0,00%

Dunham Large Cap Value Fund Class N

$ 22,93

DNLVX0,39%

Dunham Corporate/Government Bond Fund Class N

$ 12,72

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

$ 8,52

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 23,16

DNDGX0,17%

Dunham Small Cap Value Fund Class N

$ 16,64

DNSVX0,30%

Dunham Monthly Distribution Fund Class N

$ 29,19

DNMDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,13

Rendement lopende jaar

42,96%

Kostenratio

1,91%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

170,61 mln. USD

Rendement

2,19%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

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