Prețul fondului de investiții Dunham Long/Short Credit Fund Class N (DNAIX) și noutăți – Google Finance

Pagina de pornireDNAIX • Fond de investiții

Dunham Long/Short Credit Fund Class N

8,80 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Dunham High-Yield Bond Fund Class N

8,72 $

DNHYX0,00 %

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13 %

Dunham Focused Large Cap Growth Fund Class N

43,67 $

DNFGX0,41 %

Dunham Dynamic Macro Fund Class N

12,46 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

20,38 $

DNLVX0,39 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,080 %

Dunham Floating Rate Bond Fund Class N

8,64 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

20,19 $

DNDGX0,40 %

Dunham International Stock Fund Class N

20,40 $

DNINX0,20 %

Dunham Monthly Distribution Fund Class N

29,15 $

DNMDX0,24 %

Fond de investiții

Închidere anterioară

8,80 $

Rentabilitate la zi

1,26 %

Raportul cheltuielilor

0,89 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

227,83 mil. USD

Randament

4,51 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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