Cijena uzajamnog fonda i vijesti za Dunham Small Cap Value Fund Class A (DASVX) – Google Finance

Financije

Početna stranicaDASVX • uzajamni fond

Dunham Small Cap Value Fund Class A

14,23 $

11. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,28 $

Povrat za tekuću godinu

−2,06 %

Omjer troškova

1,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,98 mil. USD

Prinos

0,42 %

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 2007.

Vijesti s tržišta

prije 59 minuta

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As the S&P 500 ends above 6,400 for the first time, here are a few reasons for caution

The Wall Street Journal

Dow Climbs More Than 400 Points, Nearing All-Time Highs

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