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

Faqja kryesoreDNMDX • Fond i përbashkët

Dunham Monthly Distribution Fund Class N

29,18 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,96 USD

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,77 USD

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

8,75 USD

DNHYX0,23%

Dunham Dynamic Macro Fund Class N

12,51 USD

DNAVX0,080%

Dunham Large Cap Value Fund Class N

22,57 USD

DNLVX0,58%

Dunham Corporate/Government Bond Fund Class N

12,69 USD

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

8,51 USD

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

22,88 USD

DNDGX1,33%

Dunham Small Cap Value Fund Class N

16,53 USD

DNSVX0,30%

Dunham International Stock Fund Class N

23,76 USD

DNINX0,76%

Fond i përbashkët

Mbyllja e fundit

29,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,46%

Raporti i shpenzimit

2,38%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

238,89 mln USD

Rendimenti

7,37%

Parapagesa

Data e fillimit

29 sht 2008

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