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

Faqja kryesoreDNHYX • Fond i përbashkët

Dunham High-Yield Bond Fund Class N

8,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham Floating Rate Bond Fund Class N

8,52 USD

DNFRX0,00%

Dunham Long/Short Credit Fund Class N

8,81 USD

DNAIX0,00%

Dunham International Opportunity Bond Fund Class N

7,81 USD

DNIOX0,13%

Dunham Dynamic Macro Fund Class N

12,24 USD

DNAVX0,16%

Dunham Large Cap Value Fund Class N

18,66 USD

DNLVX0,65%

Dunham Corporate/Government Bond Fund Class N

12,55 USD

DNCGX0,24%

Dunham Small Cap Growth Fund Class N

17,53 USD

DNDGX0,63%

Dunham Small Cap Value Fund Class N

13,09 USD

DNSVX0,93%

Dunham International Stock Fund Class N

18,34 USD

DNINX0,11%

Virtus Seix High Yield Fund Class I

7,76 USD

SAMHX0,00%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

1,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

165,64 mln USD

Rendimenti

6,40%

Parapagesa

Data e fillimit

1 korr 2005

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