Çmimi dhe lajme për fondin e përbashkët Dunham International Stock Fund Class N (DNINX)

Faqja kryesoreDNINX • Fond i përbashkët

Dunham International Stock Fund Class N

24,20 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,97 USD

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,77 USD

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

8,76 USD

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

12,57 USD

DNAVX0,00%

Dunham Large Cap Value Fund Class N

22,84 USD

DNLVX0,26%

Dunham Corporate/Government Bond Fund Class N

12,72 USD

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,52 USD

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

23,16 USD

DNDGX0,17%

Dunham Small Cap Value Fund Class N

16,64 USD

DNSVX0,30%

Dunham Monthly Distribution Fund Class N

29,19 USD

DNMDX0,00%

Fond i përbashkët

Mbyllja e fundit

24,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,96%

Raporti i shpenzimit

1,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

170,61 mln USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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