Dunham Floating Rate Bond Fund Class N-beleggingsfonds (DNFRX): koers en nieuws

HomepageDNFRX • Open-end beleggingsfonds

Dunham Floating Rate Bond Fund Class N

$ 8,47

1 mei · USD · MUTF · Disclaimer

Dunham High-Yield Bond Fund Class N

$ 8,47

DNHYX0,24%

Dunham International Opportunity Bond Fund Class N

$ 7,75

DNIOX0,26%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,11%

Dunham Dynamic Macro Fund Class N

$ 12,25

DNAVX0,082%

Dunham Large Cap Value Fund Class N

$ 18,70

DNLVX0,054%

Dunham Corporate/Government Bond Fund Class N

$ 12,45

DNCGX0,24%

Dunham Small Cap Growth Fund Class N

$ 17,52

DNDGX0,46%

Dunham Small Cap Value Fund Class N

$ 13,02

DNSVX0,31%

Dunham International Stock Fund Class N

$ 18,32

DNINX0,49%

Dunham Floating Rate Bond Fund Class A

$ 8,46

DAFRX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,46

Rendement lopende jaar

0,25%

Kostenratio

1,03%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

158,86 mln. USD

Rendement

8,44%

Initiële kosten

Ingangsdatum

1 nov 2013

Marktnieuws

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