Cijena uzajamnog fonda i vijesti za Dunham Floating Rate Bond Fund Class N (DNFRX) – Google Finance

Početna stranicaDNFRX • uzajamni fond

Dunham Floating Rate Bond Fund Class N

8,52 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,50 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

1,03 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

158,86 mil. USD

Prinos

8,44 %

Ulazna naknada

-

Datum pokretanja

1. stu 2013.

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