Dunham Emerging Markets Stock Fund Class N-beleggingsfonds (DNEMX): koers en nieuws

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Dunham Emerging Markets Stock Fund Class N

$ 15,64

1 jul · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,92

DNIOX0,25%

Dunham Long/Short Credit Fund Class N

$ 8,78

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

$ 43,41

DNFGX1,56%

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

$ 12,48

DNAVX0,080%

Dunham Large Cap Value Fund Class N

$ 20,63

DNLVX0,83%

Dunham Corporate/Government Bond Fund Class N

$ 12,56

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

$ 8,62

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 20,22

DNDGX0,00%

Dunham U.S. Enhanced Market Fund Class N

$ 14,98

DNSPX0,067%

Beleggingsfonds

Vorige slotkoers

$ 15,59

Rendement lopende jaar

6,30%

Kostenratio

1,26%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

108,39 mln. USD

Rendement

0,13%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

Het Financieele Dagblad

1 dag geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

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