Dunham Long/Short Credit Fund Class N (DNAIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDNAIX • Investeringsforening

Dunham Long/Short Credit Fund Class N

8,81 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00 %

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,12 %

Dunham Large Cap Value Fund Class N

21,04 $

DNLVX0,24 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,16 %

Dunham Floating Rate Bond Fund Class N

8,66 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

20,29 $

DNDGX0,049 %

Dunham Small Cap Value Fund Class N

15,00 $

DNSVX0,79 %

Dunham International Stock Fund Class N

21,77 $

DNINX0,23 %

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,24 %

Dunham Focused Large Cap Growth Fund Class N

44,09 $

DNFGX0,23 %

Investeringsforening

Seneste lukkekurs

8,81 $

ÅTD-udbytte

2,12 %

Omkostningsprocent

0,89 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

248,15 mio. USD

Afkast

4,40 %

Stiftelsesprovision

-

Oprettelsesdato

10. dec. 2004

Markedsnyheder

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Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

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