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

Bosh sahifaDNLVX • Investfond

Dunham Large Cap Value Fund Class N

20,24 $

24-iyn · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,79 $

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

42,87 $

DNFGX2,29%

Dunham High-Yield Bond Fund Class N

8,69 $

DNHYX0,23%

Dunham Dynamic Macro Fund Class N

12,44 $

DNAVX0,00%

Dunham Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,62 $

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

19,82 $

DNDGX2,06%

Dunham International Stock Fund Class N

20,29 $

DNINX1,86%

Dunham Monthly Distribution Fund Class N

29,05 $

DNMDX0,00%

Yopilish kursi

20,07 $

Yil boshidan daromad

2,03%

Xarajatlar nisbati

1,19%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

151,77 mln USD

Daromad

0,79%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

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