Çmimi dhe lajme për fondin e përbashkët Dunham Monthly Distribution Fund Class N (DNMDX) - Financat me Google

Faqja kryesoreDNMDX • Fond i përbashkët

Dunham Monthly Distribution Fund Class N

29,07 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,91 USD

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,80 USD

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

43,00 USD

DNFGX0,30%

Dunham High-Yield Bond Fund Class N

8,70 USD

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

12,43 USD

DNAVX0,080%

Dunham Large Cap Value Fund Class N

20,15 USD

DNLVX0,44%

Dunham Corporate/Government Bond Fund Class N

12,55 USD

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

8,63 USD

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

19,75 USD

DNDGX0,35%

Dunham International Stock Fund Class N

20,24 USD

DNINX0,25%

Fond i përbashkët

Mbyllja e fundit

29,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

2,38%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

218,01 mln USD

Rendimenti

7,82%

Parapagesa

-

Data e fillimit

29 sht 2008

Lajmet nga tregu

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