Cijena uzajamnog fonda i vijesti za Dunham Corporate/Government Bond Fund Class N (DNCGX) – Google Finance

Financije

Početna stranicaDNCGX • uzajamni fond

Dunham Corporate/Government Bond Fund Class N

12,58 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

8,00 $

DNIOX0,12 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00 %

Dunham Large Cap Value Fund Class N

21,09 $

DNLVX0,047 %

Dunham Floating Rate Bond Fund Class N

8,66 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

20,29 $

DNDGX0,049 %

Dunham Small Cap Value Fund Class N

15,12 $

DNSVX1,31 %

Dunham International Stock Fund Class N

21,72 $

DNINX0,28 %

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,24 %

Dunham Focused Large Cap Growth Fund Class N

44,09 $

DNFGX0,23 %

Preth. zaklj. cijena

12,61 $

Povrat za tekuću godinu

3,22 %

Omjer troškova

1,14 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

255,79 mil. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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