Dunham Large Cap Value Fund Class N (DNLVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNLVX • મ્યુચ્યુઅલ ફંડ

Dunham Large Cap Value Fund Class N

$21.77

30 ડિસે · USD · MUTF · સ્પષ્ટતા

Dunham International Opportunity Bond Fund Class N

$7.93

DNIOX0.13%

Dunham Long/Short Credit Fund Class N

$8.74

DNAIX0.00%

Dunham High-Yield Bond Fund Class N

$8.71

DNHYX0.11%

Dunham Dynamic Macro Fund Class N

$11.28

DNAVX0.00%

Dunham Corporate/Government Bond Fund Class N

$12.68

DNCGX0.00%

Dunham Floating Rate Bond Fund Class N

$8.46

DNFRX0.12%

Dunham Small Cap Growth Fund Class N

$21.94

DNDGX0.68%

Dunham Small Cap Value Fund Class N

$15.54

DNSVX0.45%

Dunham International Stock Fund Class N

$21.94

DNINX0.18%

Dunham Monthly Distribution Fund Class N

$29.05

DNMDX0.069%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.78

YTD વળતર

16.60%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.85 કરોડ USD

ઊપજ

0.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ડિસે, 2004

બજારના સમાચાર

MSN

2 કલાક પહેલાં

S&P/TSX composite down more than 70 points, US stock markets in negative territory

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0.48%

Yahoo! Finance Canada

3 કલાક પહેલાં

2 of the Best TSX Stocks to Buy Before They Start to Recover

The Motley Fool Canada

9 કલાક પહેલાં

Invest in This TSX Stock Today for More Wealth Tomorrow

The Globe and Mail

12 કલાક પહેલાં

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

8 કલાક પહેલાં

TSX flat as precious metals retreat on final trading day of 2025

OSPTX

0.48%