Dunham Corporate/Government Bond Fund Class N (DNCGX) – aksjefondkurser og nyheter – Google Finance

StartsideDNCGX • Aksjefond

Dunham Corporate/Government Bond Fund Class N

12,55 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,81 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,53 $

DNHYX0,12 %

Dunham Dynamic Macro Fund Class N

12,24 $

DNAVX0,16 %

Dunham Large Cap Value Fund Class N

18,66 $

DNLVX0,65 %

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

17,53 $

DNDGX0,63 %

Dunham Small Cap Value Fund Class N

13,09 $

DNSVX0,93 %

Dunham International Stock Fund Class N

18,34 $

DNINX0,11 %

Forrige sluttkurs

12,52 $

Utbytte hittil i år

1,96 %

Omkostningsprosent

1,14 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

201,99 mill. USD

Avkastning

4,32 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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