Dunham Small Cap Value Fund Class A (DASVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDASVX • ກອງທຶນຮວມ

Dunham Small Cap Value Fund Class A

$14,23

11 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2007

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