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

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Dunham Large Cap Value Fund Class N

$ 22,94

21 apr · USD · MUTF · Disclaimer

Dunham Long/Short Credit Fund Class N

$ 8,75

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,71

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

$ 11,56

DNAVX0,35%

Dunham Corporate/Government Bond Fund Class N

$ 12,62

DNCGX0,16%

Dunham Small Cap Growth Fund Class N

$ 24,42

DNDGX1,09%

Dunham International Stock Fund Class N

$ 25,03

DNINX1,30%

Dunham Monthly Distribution Fund Class N

$ 29,11

DNMDX0,034%

Beleggingsfonds

Vorige slotkoers

$ 23,14

Rendement lopende jaar

0,97%

Kostenratio

1,17%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

176,84 mln. USD

Rendement

0,68%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

TradingView

1 uur geleden

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