Dunham High-Yield Bond Fund Class N-beleggingsfonds (DNHYX): koers en nieuws

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Dunham High-Yield Bond Fund Class N

$ 8,48

2 mei · USD · MUTF · Disclaimer

Dunham Floating Rate Bond Fund Class N

$ 8,48

DNFRX0,12%

Dunham Long/Short Credit Fund Class N

$ 8,76

DNAIX0,11%

Dunham International Opportunity Bond Fund Class N

$ 7,76

DNIOX0,13%

Dunham Dynamic Macro Fund Class N

$ 12,27

DNAVX0,16%

Dunham Large Cap Value Fund Class N

$ 18,98

DNLVX1,50%

Dunham Corporate/Government Bond Fund Class N

$ 12,41

DNCGX0,32%

Dunham Small Cap Growth Fund Class N

$ 18,01

DNDGX2,80%

Dunham Small Cap Value Fund Class N

$ 13,33

DNSVX2,38%

Dunham International Stock Fund Class N

$ 18,65

DNINX1,80%

Virtus Seix High Yield Fund Class I

$ 7,74

SAMHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,47

Rendement lopende jaar

0,03%

Kostenratio

1,17%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

165,64 mln. USD

Rendement

6,40%

Initiële kosten

Ingangsdatum

1 jul 2005

Marktnieuws

Beurs.nl

17 uur geleden

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