Dunham Monthly Distribution Fund Class N-beleggingsfonds (DNMDX): koers en nieuws - Google Finance

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Dunham Monthly Distribution Fund Class N

$ 29,09

17 apr · USD · MUTF · Disclaimer

Dunham Long/Short Credit Fund Class N

$ 8,74

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$ 8,72

DNHYX0,23%

Dunham Dynamic Macro Fund Class N

$ 11,50

DNAVX0,43%

Dunham Large Cap Value Fund Class N

$ 23,18

DNLVX1,05%

Dunham Corporate/Government Bond Fund Class N

$ 12,64

DNCGX0,40%

Dunham Small Cap Growth Fund Class N

$ 24,56

DNDGX2,80%

Dunham International Stock Fund Class N

$ 25,46

DNINX1,07%

Beleggingsfonds

Vorige slotkoers

$ 29,08

Rendement lopende jaar

1,31%

Kostenratio

2,03%

Categorie

Market Neutral

Morningstar Rating

Netto activa

249,39 mln. USD

Rendement

7,15%

Initiële kosten

-

Ingangsdatum

29 sep 2008

Marktnieuws

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