Dunham Large Cap Value Fund Class N (DNLVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNLVX • Aksjefond

Dunham Large Cap Value Fund Class N

22,94 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,14 $

Utbytte hittil i år

0,97 %

Omkostningsprosent

1,17 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

176,84 mill. USD

Avkastning

0,68 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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