Dunham Long/Short Credit Fund Class N-beleggingsfonds (DNAIX): koers en nieuws - Google Finance

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Dunham Long/Short Credit Fund Class N

$ 8,81

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,81

Rendement lopende jaar

2,12%

Kostenratio

0,89%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

248,15 mln. USD

Rendement

4,40%

Initiële kosten

-

Ingangsdatum

10 dec 2004

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