Preços e notícias sobre o fundo mútuo Dunham Large Cap Value Fund Class N (DNLVX): Google Finanças

Página inicialDNLVX • Fundo Mútuo

Dunham Large Cap Value Fund Class N

$ 21,78

29 de dez. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,94

DNIOX0,38%

Dunham Long/Short Credit Fund Class N

$ 8,74

DNAIX0,34%

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,80%

Dunham Dynamic Macro Fund Class N

$ 11,28

DNAVX10,19%

Dunham Corporate/Government Bond Fund Class N

$ 12,68

DNCGX0,31%

Dunham Floating Rate Bond Fund Class N

$ 8,45

DNFRX0,82%

Dunham Small Cap Growth Fund Class N

$ 22,09

DNDGX4,46%

Dunham Small Cap Value Fund Class N

$ 15,61

DNSVX6,08%

Dunham International Stock Fund Class N

$ 21,90

DNINX9,99%

Dunham Monthly Distribution Fund Class N

$ 29,03

DNMDX0,55%

Fundo mútuo

Último fechamento

$ 22,91

Retorno acumulado no ano

16,60%

Proporção de despesas

1,19%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

178,47 mi USD

Rendimento

0,70%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

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