Dunham Small Cap Value Fund Class A (DASVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDASVX • vzajemni sklad

Dunham Small Cap Value Fund Class A

14,23 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,28 $

Donos v tekočem letu

−2,06 %

Razmerje stroškov

1,48 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

7,98 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. jan. 2007

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