Dunham International Opportunity Bond Fund Class N (DNIOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNIOX • Verðbréfasjóður

Dunham International Opportunity Bond Fund Class N

7,93 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Dunham Long/Short Credit Fund Class N

8,74 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

11,26 $

DNAVX0,18%

Dunham Large Cap Value Fund Class N

21,61 $

DNLVX0,73%

Dunham Corporate/Government Bond Fund Class N

12,67 $

DNCGX0,079%

Dunham Floating Rate Bond Fund Class N

8,46 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

21,72 $

DNDGX1,00%

Dunham Small Cap Value Fund Class N

15,43 $

DNSVX0,71%

Dunham International Stock Fund Class N

21,87 $

DNINX0,32%

Dunham Monthly Distribution Fund Class N

29,05 $

DNMDX0,00%

Verðbréfasjóður

Við síðustu lokun

7,93 $

Ávöxtun á árinu

5,91%

Kostnaðarhlutfall

1,75%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

101,98 m. USD

Ávöxtun

4,62%

Söluþóknun

-

Upphafsdagur

1. nóv. 2013

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