Dunham Long/Short Credit Fund Class N (DNAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNAIX • ກອງທຶນຮວມ

Dunham Long/Short Credit Fund Class N

$8,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham High-Yield Bond Fund Class N

$8,75

DNHYX0,00%

Dunham International Opportunity Bond Fund Class N

$7,92

DNIOX0,38%

Dunham Dynamic Macro Fund Class N

$12,04

DNAVX0,083%

Dunham Large Cap Value Fund Class N

$19,77

DNLVX1,35%

Dunham Corporate/Government Bond Fund Class N

$12,56

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

$8,70

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$19,84

DNDGX3,31%

Dunham Small Cap Value Fund Class N

$14,61

DNSVX2,47%

Dunham International Stock Fund Class N

$17,89

DNINX0,61%

Dunham Focused Large Cap Growth Fund Class N

$40,87

DNFGX2,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ທ.ວ. 2004

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