Dunham Dynamic Macro Fund Class N-beleggingsfonds (DNAVX): koers en nieuws - Google Finance

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Dunham Dynamic Macro Fund Class N

$ 12,25

1 mei · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,75

DNIOX0,26%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,47

DNHYX0,24%

Dunham Large Cap Value Fund Class N

$ 18,70

DNLVX0,054%

Dunham Corporate/Government Bond Fund Class N

$ 12,45

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

$ 8,47

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 17,52

DNDGX0,46%

Dunham Small Cap Value Fund Class N

$ 13,02

DNSVX0,31%

Dunham International Stock Fund Class N

$ 18,32

DNINX0,49%

Beleggingsfonds

Vorige slotkoers

$ 12,24

Rendement lopende jaar

0,59%

Kostenratio

2,01%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

71,02 mln. USD

Rendement

1,69%

Initiële kosten

-

Ingangsdatum

29 apr 2010

Marktnieuws

2 dagen geleden

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