Dunham Small Cap Value Fund Class N (DNSVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDNSVX • vzajemni sklad

Dunham Small Cap Value Fund Class N

16,53 $

19. dec. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,11 %

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,23 %

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,080 %

Dunham Large Cap Value Fund Class N

22,57 $

DNLVX0,58 %

Dunham Corporate/Government Bond Fund Class N

12,69 $

DNCGX0,16 %

Dunham Floating Rate Bond Fund Class N

8,51 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

22,88 $

DNDGX1,33 %

Dunham International Stock Fund Class N

23,76 $

DNINX0,76 %

Dunham Monthly Distribution Fund Class N

29,18 $

DNMDX0,034 %

Prejšnji trg. dan.

16,58 $

Donos v tekočem letu

8,65 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

88,49 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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