Dunham Small Cap Value Fund Class A-beleggingsfonds (DASVX): koers en nieuws

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Dunham Small Cap Value Fund Class A

$ 14,23

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,28

Rendement lopende jaar

-2,06%

Kostenratio

1,48%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

7,98 mln. USD

Rendement

0,42%

Initiële kosten

5,75%

Ingangsdatum

3 jan 2007

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