Çmimi dhe lajme për fondin e përbashkët Dunham Dynamic Macro Fund Class N (DNAVX) - Financat me Google

Faqja kryesoreDNAVX • Fond i përbashkët

Dunham Dynamic Macro Fund Class N

12,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,91 USD

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,80 USD

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

43,67 USD

DNFGX0,41%

Dunham High-Yield Bond Fund Class N

8,72 USD

DNHYX0,00%

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

12,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

2,01%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

69,88 mln USD

Rendimenti

1,64%

Parapagesa

-

Data e fillimit

29 pri 2010

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