Dunham Corporate/Government Bond Fund Class N (DNCGX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDNCGX • Investfond

Dunham Corporate/Government Bond Fund Class N

12,55 $

29-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,52 $

Yil boshidan daromad

1,96%

Xarajatlar nisbati

1,14%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

201,99 mln USD

Daromad

4,32%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

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