Dunham International Stock Fund Class N (DNINX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDNINX • Investfond

Dunham International Stock Fund Class N

20,24 $

25-iyn · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13%

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%

Yopilish kursi

20,29 $

Yil boshidan daromad

18,97%

Xarajatlar nisbati

1,91%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

140,82 mln USD

Daromad

2,60%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

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