Cijena uzajamnog fonda i vijesti za Dunham High-Yield Bond Fund Class N (DNHYX) – Google Finance

Početna stranicaDNHYX • uzajamni fond

Dunham High-Yield Bond Fund Class N

8,53 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,00 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham International Opportunity Bond Fund Class N

7,81 $

DNIOX0,13 %

Dunham Dynamic Macro Fund Class N

12,24 $

DNAVX0,16 %

Dunham Large Cap Value Fund Class N

18,66 $

DNLVX0,65 %

Dunham Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,24 %

Dunham Small Cap Growth Fund Class N

17,53 $

DNDGX0,63 %

Dunham Small Cap Value Fund Class N

13,09 $

DNSVX0,93 %

Dunham International Stock Fund Class N

18,34 $

DNINX0,11 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00 %

Preth. zaklj. cijena

8,52 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

1,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

165,64 mil. USD

Prinos

6,40 %

Ulazna naknada

-

Datum pokretanja

1. srp 2005.

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