Dunham Corporate/Government Bond Fund Class N (DNCGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNCGX • મ્યુચ્યુઅલ ફંડ

Dunham Corporate/Government Bond Fund Class N

$12.56

27 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.57

YTD વળતર

1.57%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.09 કરોડ USD

ઊપજ

4.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ડિસે, 2004

બજારના સમાચાર

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0.51%

GMS

11.76%