Dunham Dynamic Macro Fund Class N (DNAVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNAVX • vzajemni sklad

Dunham Dynamic Macro Fund Class N

12,46 $

27. jun. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,80 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

43,67 $

DNFGX0,41 %

Dunham High-Yield Bond Fund Class N

8,72 $

DNHYX0,00 %

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 %

Prejšnji trg. dan.

12,46 $

Donos v tekočem letu

3,68 %

Razmerje stroškov

2,01 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

69,88 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2010

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