Preços e notícias sobre o fundo mútuo Dunham Corporate/Government Bond Fund Class N (DNCGX): Google Finanças

Página inicialDNCGX • Fundo Mútuo

Dunham Corporate/Government Bond Fund Class N

$ 12,56

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Dunham Floating Rate Bond Fund Class N

$ 8,70

DNFRX0,00%

Dunham International Opportunity Bond Fund Class N

$ 7,92

DNIOX0,38%

Dunham Long/Short Credit Fund Class N

$ 8,83

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$ 8,75

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

$ 12,04

DNAVX0,083%

Dunham Large Cap Value Fund Class N

$ 19,77

DNLVX1,35%

Dunham Small Cap Growth Fund Class N

$ 19,84

DNDGX3,31%

Dunham Small Cap Value Fund Class N

$ 14,61

DNSVX2,47%

Dunham International Stock Fund Class N

$ 17,89

DNINX0,61%

Dunham Focused Large Cap Growth Fund Class N

$ 40,87

DNFGX2,13%

Fundo mútuo

Último fechamento

$ 12,52

Retorno acumulado no ano

0,52%

Proporção de despesas

1,17%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

200,75 mi USD

Rendimento

4,26%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

Brazil Journal

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Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

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há 1 hora

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

.DJI

1,69%