Dunham International Opportunity Bond Fund Class N-beleggingsfonds (DNIOX): koers en nieuws

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Dunham International Opportunity Bond Fund Class N

$ 7,93

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,93

Rendement lopende jaar

5,91%

Kostenratio

1,75%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

101,98 mln. USD

Rendement

4,62%

Initiële kosten

Ingangsdatum

1 nov 2013

Marktnieuws

Nasdaq

8 minuten geleden

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