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

Faqja kryesoreDNCGX • Fond i përbashkët

Dunham Corporate/Government Bond Fund Class N

12,55 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,81 USD

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,81 USD

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,53 USD

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

12,24 USD

DNAVX0,16%

Dunham Large Cap Value Fund Class N

18,66 USD

DNLVX0,65%

Dunham Floating Rate Bond Fund Class N

8,52 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

17,53 USD

DNDGX0,63%

Dunham Small Cap Value Fund Class N

13,09 USD

DNSVX0,93%

Dunham International Stock Fund Class N

18,34 USD

DNINX0,11%

Fond i përbashkët

Mbyllja e fundit

12,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

201,99 mln USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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