Dunham Small Cap Growth Fund Class N (DNDGX) Цена на взаимен фонд и новини

Начална страницаDNDGX • Взаимен фонд

Dunham Small Cap Growth Fund Class N

17,53 $

29.04 · USD · MUTF · Отказ от отговорност

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 Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,00%

Dunham Small Cap Value Fund Class N

13,09 $

DNSVX0,93%

Dunham International Stock Fund Class N

18,34 $

DNINX0,11%

Dunham Small Cap Growth Fund Class A

16,02 $

DADGX0,63%

Взаимен фонд

Цена при затв. на предх. ден

17,42 $

Възвръщаемост от началото на годината до днешна дата

-12,86%

Разходен коефициент

1,33%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

64,63 млн. USD

Начална такса

Начална дата

10.12.2004 г.

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