Dunham Emerging Markets Stock Fund Class N (DNEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNEMX • મ્યુચ્યુઅલ ફંડ

Dunham Emerging Markets Stock Fund Class N

$16.19

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Dunham International Opportunity Bond Fund Class N

$8.00

DNIOX0.12%

Dunham Long/Short Credit Fund Class N

$8.81

DNAIX0.00%

Dunham Focused Large Cap Growth Fund Class N

$43.99

DNFGX0.11%

Dunham High-Yield Bond Fund Class N

$8.74

DNHYX0.11%

Dunham Large Cap Value Fund Class N

$21.09

DNLVX0.047%

Dunham Corporate/Government Bond Fund Class N

$12.58

DNCGX0.24%

Dunham Floating Rate Bond Fund Class N

$8.66

DNFRX0.00%

Dunham Small Cap Growth Fund Class N

$20.30

DNDGX1.55%

Dunham Real Estate Stock Fund Class N

$13.26

DNREX1.04%

Dunham Small Cap Value Fund Class N

$15.12

DNSVX1.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.40

YTD વળતર

13.47%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.83 કરોડ USD

ઊપજ

0.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ડિસે, 2004

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