Çmimi dhe lajme për fondin e përbashkët Dunham Corporate/Government Bond Fund Class N (DNCGX) - Financat me Google

Financa

Faqja kryesoreDNCGX • Fond i përbashkët

Dunham Corporate/Government Bond Fund Class N

12,56 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,90 USD

DNIOX0,20%

Dunham Long/Short Credit Fund Class N

8,77 USD

DNAIX0,0034%

Dunham Focused Large Cap Growth Fund Class N

44,10 USD

DNFGX0,98%

Dunham High-Yield Bond Fund Class N

8,70 USD

DNHYX0,27%

Dunham Dynamic Macro Fund Class N

12,47 USD

DNAVX0,080%

Dunham Large Cap Value Fund Class N

20,46 USD

DNLVX0,39%

Dunham Floating Rate Bond Fund Class N

8,61 USD

DNFRX0,22%

Dunham Small Cap Growth Fund Class N

20,22 USD

DNDGX0,15%

Dunham International Stock Fund Class N

20,53 USD

DNINX0,64%

Dunham Monthly Distribution Fund Class N

29,01 USD

DNMDX0,14%

Fond i përbashkët

Mbyllja e fundit

12,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

220,91 mln USD

Rendimenti

4,35%

Parapagesa

-

Data e fillimit

10 dhj 2004

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