Dunham International Stock Fund Class N (DNINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNINX • vzajemni sklad

Dunham International Stock Fund Class N

20,29 $

24. jun. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,79 $

DNAIX0,11 %

Dunham Focused Large Cap Growth Fund Class N

42,87 $

DNFGX2,29 %

Dunham High-Yield Bond Fund Class N

8,69 $

DNHYX0,23 %

Dunham Dynamic Macro Fund Class N

12,44 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

20,24 $

DNLVX0,85 %

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

19,82 $

DNDGX2,06 %

Dunham Monthly Distribution Fund Class N

29,05 $

DNMDX0,00 %

Prejšnji trg. dan.

19,92 $

Donos v tekočem letu

18,97 %

Razmerje stroškov

1,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

140,82 mio. USD

Donos

2,60 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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