Dunham Emerging Markets Stock Fund Class N (DNEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNEMX • ກອງທຶນຮວມ

Dunham Emerging Markets Stock Fund Class N

$16,19

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,99

DNIOX0,12%

Dunham Long/Short Credit Fund Class N

$8,81

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$44,09

DNFGX0,23%

Dunham High-Yield Bond Fund Class N

$8,74

DNHYX0,00%

Dunham Large Cap Value Fund Class N

$21,04

DNLVX0,24%

Dunham Corporate/Government Bond Fund Class N

$12,56

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

$8,66

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$20,29

DNDGX0,049%

Dunham Real Estate Stock Fund Class N

$13,29

DNREX0,23%

Dunham Small Cap Value Fund Class N

$15,00

DNSVX0,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

AInvest

1 ຊົ່ວໂມງກ່ອນ

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