Dunham Monthly Distribution Fund Class N (DNMDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDNMDX • vzajemni sklad

Dunham Monthly Distribution Fund Class N

29,09 $

17. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,08 $

Donos v tekočem letu

1,31 %

Razmerje stroškov

2,03 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

249,39 mio. USD

Donos

7,15 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2008

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