Çmimi dhe lajme për fondin e përbashkët Dunham High-Yield Bond Fund Class N (DNHYX) - Financat me Google

Financa

Faqja kryesoreDNHYX • Fond i përbashkët

Dunham High-Yield Bond Fund Class N

8,74 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Dunham Floating Rate Bond Fund Class N

8,66 USD

DNFRX0,00%

Dunham Long/Short Credit Fund Class N

8,81 USD

DNAIX0,00%

Dunham International Opportunity Bond Fund Class N

7,99 USD

DNIOX0,12%

Dunham Large Cap Value Fund Class N

21,04 USD

DNLVX0,24%

Dunham Corporate/Government Bond Fund Class N

12,56 USD

DNCGX0,16%

Dunham Small Cap Growth Fund Class N

20,29 USD

DNDGX0,049%

Dunham Small Cap Value Fund Class N

15,00 USD

DNSVX0,79%

Dunham International Stock Fund Class N

21,77 USD

DNINX0,23%

Dunham Dynamic Macro Fund Class N

12,51 USD

DNAVX0,24%

Dunham Focused Large Cap Growth Fund Class N

44,09 USD

DNFGX0,23%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

1,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

196,98 mln USD

Rendimenti

6,32%

Parapagesa

-

Data e fillimit

1 korr 2005

Lajmet nga tregu

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23 orë më parë

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12 orë më parë

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2 orë më parë

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