Investeerimisfondi Dunham Corporate/Government Bond Fund Class N (DNCGX) osaku hind ja uudised – Google Finance

AvalehtDNCGX • Investeerimisfond

Dunham Corporate/Government Bond Fund Class N

12,56 $

27. juuni · USD · MUTF · Välistus

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 Dynamic Macro Fund Class N

12,46 $

DNAVX0,00%

Dunham Large Cap Value Fund Class N

20,38 $

DNLVX0,39%

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%

Avatud investeerimisfond

Viimane sulgemishind

12,57 $

Tulusus sel aastal

1,57%

Kulumäär

1,14%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

220,91 mln USD

Tootlus

4,35%

Väljalasketasu

-

Asutamiskuupäev

10. dets 2004

Börsiuudised

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