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

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Dunham Floating Rate Bond Fund Class N

$ 8,62

1 jul · USD · MUTF · Disclaimer

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,00%

Dunham International Opportunity Bond Fund Class N

$ 7,92

DNIOX0,25%

Dunham Long/Short Credit Fund Class N

$ 8,78

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

$ 43,41

DNFGX1,56%

Dunham Dynamic Macro Fund Class N

$ 12,48

DNAVX0,080%

Dunham Large Cap Value Fund Class N

$ 20,63

DNLVX0,83%

Dunham Corporate/Government Bond Fund Class N

$ 12,56

DNCGX0,00%

Dunham Small Cap Growth Fund Class N

$ 20,22

DNDGX0,00%

Dunham International Stock Fund Class N

$ 20,46

DNINX0,34%

Dunham Monthly Distribution Fund Class N

$ 29,09

DNMDX0,28%

Beleggingsfonds

Vorige slotkoers

$ 8,61

Rendement lopende jaar

2,01%

Kostenratio

1,03%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

169,45 mln. USD

Rendement

8,09%

Initiële kosten

Ingangsdatum

1 nov 2013

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