Dunham Corporate/Government Bond Fund Class N-beleggingsfonds (DNCGX): koers en nieuws

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Dunham Corporate/Government Bond Fund Class N

$ 12,42

6 mei · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,76

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,47

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,25

DNAVX0,16%

Dunham Large Cap Value Fund Class N

$ 18,73

DNLVX0,74%

Dunham Floating Rate Bond Fund Class N

$ 8,49

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$ 17,64

DNDGX1,51%

Dunham Small Cap Value Fund Class N

$ 13,13

DNSVX0,76%

Dunham International Stock Fund Class N

$ 18,75

DNINX0,27%

Beleggingsfonds

Vorige slotkoers

$ 12,40

Rendement lopende jaar

1,96%

Kostenratio

1,14%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

201,99 mln. USD

Rendement

4,32%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

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