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

$ 12,41

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,76

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$ 8,76

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,48

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,27

DNAVX0,16%

Dunham Large Cap Value Fund Class N

$ 18,98

DNLVX1,50%

Dunham Floating Rate Bond Fund Class N

$ 8,48

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 18,01

DNDGX2,80%

Dunham Small Cap Value Fund Class N

$ 13,33

DNSVX2,38%

Dunham International Stock Fund Class N

$ 18,65

DNINX1,80%

Fundo mútuo

Último fechamento

$ 12,45

Retorno acumulado no ano

1,96%

Proporção de despesas

1,14%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

201,99 mi USD

Rendimento

4,32%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

CNN

há 22 horas

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Bear Market Is Coming With S&P 500 Rally Stalling Soon, DeMark Says

Profits at American oil giants Exxon Mobil and Chevron fall in tandem with waning energy demand

Trade talks will be key next week for a market striving to leave tariff turmoil behind

Yahoo Finance

há 23 horas

Is Amazon.com (AMZN) the Best NASDAQ Stock to Buy According to Billionaires?

How major US stock indexes fared Friday, 5/2/2025

.INX

1,47%