Dunham Real Estate Stock Fund Class N (DNREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNREX • vzajemni sklad

Dunham Real Estate Stock Fund Class N

13,49 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,89 $

Donos v tekočem letu

−4,70 %

Razmerje stroškov

1,55 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

42,43 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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