Investeerimisfondi Dunham Small Cap Value Fund Class A (DASVX) osaku hind ja uudised – Google Finance

Finance

AvalehtDASVX • Investeerimisfond

Dunham Small Cap Value Fund Class A

14,23 $

11. aug · USD · MUTF · Välistus

Dunham Floating Rate Bond Fund Class A

8,64 $

DAFRX0,00%

Dunham High-Yield Bond Fund Class A

8,85 $

DAHYX0,11%

Dunham Corporate/Government Bond Fund Class A

12,56 $

DACGX0,080%

Dunham International Opportunity Bond Fund Class A

7,89 $

DAIOX0,13%

Dunham Large Cap Value Fund Class A

20,56 $

DALVX0,15%

Dunham Long/Short Credit Fund Class A

8,77 $

DAAIX0,00%

Dunham Small Cap Growth Fund Class A

18,00 $

DADGX0,33%

Dunham International Stock Fund Class A

21,14 $

DAINX0,47%

Avatud investeerimisfond

Viimane sulgemishind

14,28 $

Tulusus sel aastal

−2,06%

Kulumäär

1,48%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

7,98 mln USD

Tootlus

0,42%

Väljalasketasu

5,75%

Asutamiskuupäev

3. jaan 2007

Börsiuudised

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