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

Finance

StartsideDNLVX • Aksjefond

Dunham Large Cap Value Fund Class N

21,77 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,78 $

Utbytte hittil i år

16,60 %

Omkostningsprosent

1,19 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

178,47 mill. USD

Avkastning

0,70 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

Markedsnyheter

Yahoo! Finance Canada

for 13 timer siden

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

for 19 timer siden

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

The Globe and Mail

for 16 timer siden

Stocks edge lower as 2025 winds down while gold and silver rise

for 9 timer siden

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

for 14 timer siden

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

for 1 døgn siden

S&P/TSX composite down more than 100 points, while US stock markets move lower

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