Investeerimisfondi Dunham Floating Rate Bond Fund Class N (DNFRX) osaku hind ja uudised – Google Finance

AvalehtDNFRX • Investeerimisfond

Dunham Floating Rate Bond Fund Class N

8,52 $

28. apr · USD · MUTF · Välistus

Dunham High-Yield Bond Fund Class N

8,52 $

DNHYX0,00%

Dunham International Opportunity Bond Fund Class N

7,82 $

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00%

Dunham Dynamic Macro Fund Class N

12,22 $

DNAVX0,16%

Dunham Large Cap Value Fund Class N

18,54 $

DNLVX0,32%

Dunham Corporate/Government Bond Fund Class N

12,52 $

DNCGX0,24%

Dunham Small Cap Growth Fund Class N

17,42 $

DNDGX0,11%

Dunham Small Cap Value Fund Class N

12,97 $

DNSVX0,00%

Dunham International Stock Fund Class N

18,32 $

DNINX0,60%

Dunham Floating Rate Bond Fund Class A

8,50 $

DAFRX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,50 $

Tulusus sel aastal

0,25%

Kulumäär

1,03%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

158,86 mln USD

Tootlus

8,44%

Väljalasketasu

-

Asutamiskuupäev

1. nov 2013

Börsiuudised

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