Prețul fondului de investiții Dunham Focused Large Cap Growth Fund Class N (DNFGX) și noutăți – Google Finance

Pagina de pornireDNFGX • Fond de investiții

Dunham Focused Large Cap Growth Fund Class N

43,67 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,80 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,72 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,46 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

20,38 $

DNLVX0,39 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,080 %

Dunham Floating Rate Bond Fund Class N

8,64 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

20,19 $

DNDGX0,40 %

Dunham International Stock Fund Class N

20,40 $

DNINX0,20 %

Dunham Monthly Distribution Fund Class N

29,15 $

DNMDX0,24 %

Fond de investiții

Închidere anterioară

43,49 $

Rentabilitate la zi

0,86 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

172,83 mil. USD

Randament

0,01 %

Alimentare anticipată

-

Data de începere

8 dec. 2011

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