Investeerimisfondi Dunham Real Estate Stock Fund Class N (DNREX) osaku hind ja uudised – Google Finance

AvalehtDNREX • Investeerimisfond

Dunham Real Estate Stock Fund Class N

13,49 $

25. juuni · USD · MUTF · Välistus

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13%

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 Emerging Markets Stock Fund Class N

15,49 $

DNEMX0,19%

Dunham Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,62 $

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

19,75 $

DNDGX0,35%

Avatud investeerimisfond

Viimane sulgemishind

13,89 $

Tulusus sel aastal

−4,70%

Kulumäär

1,55%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

42,43 mln USD

Tootlus

0,90%

Väljalasketasu

-

Asutamiskuupäev

10. dets 2004

Börsiuudised

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