Preços e notícias sobre o fundo mútuo Dunham Long/Short Credit Fund Class N (DNAIX): Google Finanças

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Dunham Long/Short Credit Fund Class N

$ 8,81

28 de abr. · USD · MUTF · Exoneração de responsabilidade

Dunham High-Yield Bond Fund Class N

$ 8,52

DNHYX0,00%

Dunham International Opportunity Bond Fund Class N

$ 7,82

DNIOX0,00%

Dunham Dynamic Macro Fund Class N

$ 12,22

DNAVX0,16%

Dunham Large Cap Value Fund Class N

$ 18,54

DNLVX0,32%

Dunham Corporate/Government Bond Fund Class N

$ 12,52

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

$ 8,52

DNFRX0,24%

Dunham Small Cap Growth Fund Class N

$ 17,42

DNDGX0,11%

Dunham Small Cap Value Fund Class N

$ 12,97

DNSVX0,00%

Dunham International Stock Fund Class N

$ 18,32

DNINX0,60%

Último fechamento

$ 8,81

Retorno acumulado no ano

0,96%

Proporção de despesas

0,89%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

215,48 mi USD

Rendimento

4,56%

Taxa de ingresso

-

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

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Asian shares rise after gains on Wall Street as corporate profits pile higher

Stocks on track for monthly losses. Do April showers really bring May flowers?

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