Cijena uzajamnog fonda i vijesti za Dunham Large Cap Value Fund Class N (DNLVX) – Google Finance

Financije

Početna stranicaDNLVX • uzajamni fond

Dunham Large Cap Value Fund Class N

23,18 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Dunham Long/Short Credit Fund Class N

8,74 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,72 $

DNHYX0,23 %

Dunham Dynamic Macro Fund Class N

11,50 $

DNAVX0,43 %

Dunham Corporate/Government Bond Fund Class N

12,64 $

DNCGX0,40 %

Dunham Small Cap Growth Fund Class N

24,56 $

DNDGX2,80 %

Dunham International Stock Fund Class N

25,46 $

DNINX1,07 %

Dunham Monthly Distribution Fund Class N

29,09 $

DNMDX0,034 %

Preth. zaklj. cijena

22,94 $

Povrat za tekuću godinu

0,97 %

Omjer troškova

1,17 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

176,84 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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