Dunham Floating Rate Bond Fund Class N (DNFRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNFRX • Aksjefond

Dunham Floating Rate Bond Fund Class N

8,66 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00 %

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,12 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham Large Cap Value Fund Class N

21,04 $

DNLVX0,24 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,16 %

Dunham Small Cap Growth Fund Class N

20,29 $

DNDGX0,049 %

Dunham Small Cap Value Fund Class N

15,00 $

DNSVX0,79 %

Dunham International Stock Fund Class N

21,77 $

DNINX0,23 %

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,24 %

Dunham Focused Large Cap Growth Fund Class N

44,09 $

DNFGX0,23 %

Forrige sluttkurs

8,66 $

Utbytte hittil i år

4,10 %

Omkostningsprosent

1,03 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

186,21 mill. USD

Avkastning

7,67 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 2013

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