Dunham Large Cap Value Fund Class N-beleggingsfonds (DNLVX): koers en nieuws

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Dunham Large Cap Value Fund Class N

$ 21,77

30 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,78

Rendement lopende jaar

16,60%

Kostenratio

1,19%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

178,47 mln. USD

Rendement

0,70%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

MSN

2 uur geleden

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

OSPTX

0,48%

Yahoo! Finance Canada

3 uur geleden

Reality Check: 3 Stocks Retirees Can Count On in Uncertain Times

Financial Post

5 uur geleden

Canadian stocks set records in 'jaw-dropping' year

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

OSPTX

0,48%

The Motley Fool Canada

9 uur geleden

Invest in This TSX Stock Today for More Wealth Tomorrow

The Globe and Mail

12 uur geleden

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