Cijena uzajamnog fonda i vijesti za Dunham Real Estate Stock Fund Class N (DNREX) – Google Finance

Početna stranicaDNREX • uzajamni fond

Dunham Real Estate Stock Fund Class N

13,49 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,89 $

Povrat za tekuću godinu

−4,70 %

Omjer troškova

1,55 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

42,43 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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