Dunham International Stock Fund Class N (DNINX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNINX • Hazina ya Pamoja

Dunham International Stock Fund Class N

$ 23.58

18 Des · USD · MUTF · Kanusho

Dunham International Opportunity Bond Fund Class N

$ 7.97

DNIOX0.13%

Dunham Long/Short Credit Fund Class N

$ 8.76

DNAIX0.00%

Dunham High-Yield Bond Fund Class N

$ 8.73

DNHYX0.23%

Dunham Dynamic Macro Fund Class N

$ 12.52

DNAVX0.00%

Dunham Large Cap Value Fund Class N

$ 22.44

DNLVX0.36%

Dunham Corporate/Government Bond Fund Class N

$ 12.71

DNCGX0.24%

Dunham Floating Rate Bond Fund Class N

$ 8.50

DNFRX0.00%

Dunham Small Cap Growth Fund Class N

$ 22.58

DNDGX1.07%

Dunham Small Cap Value Fund Class N

$ 16.58

DNSVX0.42%

Dunham Monthly Distribution Fund Class N

$ 29.17

DNMDX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 23.34

Mapato ya mwaka hadi leo

42.96%

Uwiano wa gharama

1.91%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

170.61M USD

Mapato

2.19%

Ada za ununuzi

Tarehe ya kuanza

10 Des 2004

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