Dunham Long/Short Credit Fund Class N (DNAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNAIX • vzajemni sklad

Dunham Long/Short Credit Fund Class N

8,78 $

6. jun. · USD · MUTF · Izjava

Dunham High-Yield Bond Fund Class N

8,61 $

DNHYX0,00 %

Dunham International Opportunity Bond Fund Class N

7,87 $

DNIOX0,13 %

Dunham Dynamic Macro Fund Class N

12,39 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

19,88 $

DNLVX0,96 %

Dunham Corporate/Government Bond Fund Class N

12,39 $

DNCGX0,48 %

Dunham Floating Rate Bond Fund Class N

8,58 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

19,79 $

DNDGX1,23 %

Dunham Small Cap Value Fund Class N

14,06 $

DNSVX1,44 %

Dunham International Stock Fund Class N

19,84 $

DNINX0,00 %

Dunham Monthly Distribution Fund Class N

28,99 $

DNMDX0,069 %

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

0,89 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

202,05 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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