Cijena uzajamnog fonda i vijesti za Dunham Emerging Markets Stock Fund Class N (DNEMX) – Google Finance

Financije

Početna stranicaDNEMX • uzajamni fond

Dunham Emerging Markets Stock Fund Class N

16,19 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,40 $

Povrat za tekuću godinu

13,47 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

108,27 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

Vijesti s tržišta

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