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

Početna stranicaDNLVX • uzajamni fond

Dunham Large Cap Value Fund Class N

20,24 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,79 $

DNAIX0,11 %

Dunham Focused Large Cap Growth Fund Class N

42,87 $

DNFGX2,29 %

Dunham High-Yield Bond Fund Class N

8,69 $

DNHYX0,23 %

Dunham Dynamic Macro Fund Class N

12,44 $

DNAVX0,00 %

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

19,82 $

DNDGX2,06 %

Dunham International Stock Fund Class N

20,29 $

DNINX1,86 %

Dunham Monthly Distribution Fund Class N

29,05 $

DNMDX0,00 %

Preth. zaklj. cijena

20,07 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

1,19 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

151,77 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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