Dunham Large Cap Value Fund Class N (DNLVX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDNLVX • Investfond

Dunham Large Cap Value Fund Class N

21,61 $

31-dek · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class N

7,93 $

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,74 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

11,26 $

DNAVX0,18%

Dunham Corporate/Government Bond Fund Class N

12,67 $

DNCGX0,079%

Dunham Floating Rate Bond Fund Class N

8,46 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

21,72 $

DNDGX1,00%

Dunham Small Cap Value Fund Class N

15,43 $

DNSVX0,71%

Dunham International Stock Fund Class N

21,87 $

DNINX0,32%

Dunham Monthly Distribution Fund Class N

29,05 $

DNMDX0,00%

Yopilish kursi

21,77 $

Yil boshidan daromad

16,60%

Xarajatlar nisbati

1,19%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

178,47 mln USD

Daromad

0,70%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

Bozor yangiliklari

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