Çmimi dhe lajme për fondin e përbashkët Dunham Long/Short Credit Fund Class N (DNAIX)

Faqja kryesoreDNAIX • Fond i përbashkët

Dunham Long/Short Credit Fund Class N

8,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dunham High-Yield Bond Fund Class N

8,72 USD

DNHYX0,00%

Dunham International Opportunity Bond Fund Class N

7,91 USD

DNIOX0,13%

Dunham Focused Large Cap Growth Fund Class N

43,67 USD

DNFGX0,41%

Dunham Dynamic Macro Fund Class N

12,46 USD

DNAVX0,00%

Dunham Large Cap Value Fund Class N

20,38 USD

DNLVX0,39%

Dunham Corporate/Government Bond Fund Class N

12,56 USD

DNCGX0,080%

Dunham Floating Rate Bond Fund Class N

8,64 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

20,19 USD

DNDGX0,40%

Dunham International Stock Fund Class N

20,40 USD

DNINX0,20%

Dunham Monthly Distribution Fund Class N

29,15 USD

DNMDX0,24%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,89%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

227,83 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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