Dunham High-Yield Bond Fund Class N (DNHYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDNHYX • Investfond

Dunham High-Yield Bond Fund Class N

8,53 $

29-apr · USD · MUTF · Ogohlantirish

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 $

SAMHX0,13%

Yopilish kursi

8,52 $

Yil boshidan daromad

0,03%

Xarajatlar nisbati

1,17%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

165,64 mln USD

Daromad

6,40%

Komissiya

-

Kuchga kirgan sanasi

1-iyl, 2005

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