Preços e notícias sobre o fundo mútuo Dunham International Stock Fund Class N (DNINX): Google Finanças

Página inicialDNINX • Fundo Mútuo

Dunham International Stock Fund Class N

$ 20,24

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,91

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

$ 8,80

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

$ 43,00

DNFGX0,30%

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,43

DNAVX0,080%

Dunham Large Cap Value Fund Class N

$ 20,15

DNLVX0,44%

Dunham Corporate/Government Bond Fund Class N

$ 12,55

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

$ 8,62

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 19,75

DNDGX0,35%

Dunham Monthly Distribution Fund Class N

$ 29,07

DNMDX0,069%

Fundo mútuo

Último fechamento

$ 20,29

Retorno acumulado no ano

18,97%

Proporção de despesas

1,91%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

140,82 mi USD

Rendimento

2,60%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

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CNBC

há 2 dias

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