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

$ 24,13

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,97

DNIOX0,25%

Dunham Long/Short Credit Fund Class N

$ 8,76

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,76

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

$ 12,57

DNAVX0,32%

Dunham Large Cap Value Fund Class N

$ 22,84

DNLVX0,26%

Dunham Corporate/Government Bond Fund Class N

$ 12,69

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

$ 8,51

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$ 23,12

DNDGX0,34%

Dunham Small Cap Value Fund Class N

$ 16,59

DNSVX0,30%

Dunham Monthly Distribution Fund Class N

$ 29,19

DNMDX0,00%

Fundo mútuo

Último fechamento

$ 23,94

Retorno acumulado no ano

42,96%

Proporção de despesas

1,91%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

170,61 mi USD

Rendimento

2,19%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

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