Prețul fondului de investiții Dunham Monthly Distribution Fund Class N (DNMDX) și noutăți – Google Finance

Pagina de pornireDNMDX • Fond de investiții

Dunham Monthly Distribution Fund Class N

29,07 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,80 $

DNAIX0,11 %

Dunham Focused Large Cap Growth Fund Class N

43,00 $

DNFGX0,30 %

Dunham High-Yield Bond Fund Class N

8,70 $

DNHYX0,12 %

Dunham Dynamic Macro Fund Class N

12,43 $

DNAVX0,080 %

Dunham Large Cap Value Fund Class N

20,15 $

DNLVX0,44 %

Dunham Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,00 %

Dunham Floating Rate Bond Fund Class N

8,63 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

19,75 $

DNDGX0,35 %

Dunham International Stock Fund Class N

20,24 $

DNINX0,25 %

Fond de investiții

Închidere anterioară

29,05 $

Rentabilitate la zi

3,24 %

Raportul cheltuielilor

2,38 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

218,01 mil. USD

Randament

7,82 %

Alimentare anticipată

-

Data de începere

29 sept. 2008

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