Çmimi dhe lajme për fondin e përbashkët Dunham Large Cap Value Fund Class N (DNLVX)

Faqja kryesoreDNLVX • Fond i përbashkët

Dunham Large Cap Value Fund Class N

22,94 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham Long/Short Credit Fund Class N

8,75 USD

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

8,71 USD

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

11,56 USD

DNAVX0,35%

Dunham Corporate/Government Bond Fund Class N

12,62 USD

DNCGX0,16%

Dunham Small Cap Growth Fund Class N

24,42 USD

DNDGX1,09%

Dunham International Stock Fund Class N

25,03 USD

DNINX1,30%

Dunham Monthly Distribution Fund Class N

29,11 USD

DNMDX0,034%

Fond i përbashkët

Mbyllja e fundit

23,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

176,84 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

10 dhj 2004

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