Cijena uzajamnog fonda i vijesti za Dunham Small Cap Growth Fund Class N (DNDGX) – Google Finance

Početna stranicaDNDGX • uzajamni fond

Dunham Small Cap Growth Fund Class N

17,53 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,42 $

Povrat za tekuću godinu

−12,86 %

Omjer troškova

1,33 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

64,63 mil. USD

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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