Prețul fondului de investiții Dunham Dynamic Macro Fund Class N (DNAVX) și noutăți – Google Finance

Pagina de pornireDNAVX • Fond de investiții

Dunham Dynamic Macro Fund Class N

12,24 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,81 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,53 $

DNHYX0,12 %

Dunham Large Cap Value Fund Class N

18,66 $

DNLVX0,65 %

Dunham Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,24 %

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

17,53 $

DNDGX0,63 %

Dunham Small Cap Value Fund Class N

13,09 $

DNSVX0,93 %

Dunham International Stock Fund Class N

18,34 $

DNINX0,11 %

Fond de investiții

Închidere anterioară

12,22 $

Rentabilitate la zi

0,59 %

Raportul cheltuielilor

2,01 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

71,02 mil. USD

Randament

1,69 %

Alimentare anticipată

-

Data de începere

29 apr. 2010

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