Prețul fondului de investiții Dunham Floating Rate Bond Fund Class N (DNFRX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNFRX • Fond de investiții

Dunham Floating Rate Bond Fund Class N

8,66 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,66 $

Rentabilitate la zi

4,10 %

Raportul cheltuielilor

1,03 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

186,21 mil. USD

Randament

7,67 %

Alimentare anticipată

-

Data de începere

1 nov. 2013

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