Prețul fondului de investiții Dunham Emerging Markets Stock Fund Class N (DNEMX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNEMX • Fond de investiții

Dunham Emerging Markets Stock Fund Class N

16,19 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,19 $

Rentabilitate la zi

13,47 %

Raportul cheltuielilor

1,26 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

108,27 mil. USD

Randament

0,12 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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