Dunham Large Cap Value Fund Class N (DNLVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDNLVX • Investeringsforening

Dunham Large Cap Value Fund Class N

22,84 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,97 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,11 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,57 $

DNAVX0,00 %

Dunham Corporate/Government Bond Fund Class N

12,72 $

DNCGX0,24 %

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

23,16 $

DNDGX0,17 %

Dunham Small Cap Value Fund Class N

16,64 $

DNSVX0,30 %

Dunham International Stock Fund Class N

24,20 $

DNINX0,29 %

Dunham Monthly Distribution Fund Class N

29,19 $

DNMDX0,00 %

Investeringsforening

Seneste lukkekurs

22,78 $

ÅTD-udbytte

16,60 %

Omkostningsprocent

1,19 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

178,47 mio. USD

Afkast

0,70 %

Stiftelsesprovision

-

Oprettelsesdato

10. dec. 2004

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