Dunham Floating Rate Bond Fund Class N (DNFRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDNFRX • පොදු අරමුදල

Dunham Floating Rate Bond Fund Class N

$8.66

අගෝ 15 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$8.66

YTD පිරිවැටුම

4.10%

වියදම් අනුපාතය

1.03%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි186.21 USD

ලැබෙන ප්‍රමාණය

7.67%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 නොවැ 1

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.DJI

0.078%