Preços e notícias sobre o fundo mútuo Dunham International Opportunity Bond Fund Class N (DNIOX): Google Finanças

Finanças

Página inicialDNIOX • Fundo Mútuo

Dunham International Opportunity Bond Fund Class N

$ 7,93

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,93

Retorno acumulado no ano

5,91%

Proporção de despesas

1,75%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

101,98 mi USD

Rendimento

4,62%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 2013

Notícias sobre o mercado

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