Cijena uzajamnog fonda i vijesti za Dunham International Stock Fund Class N (DNINX) – Google Finance

Početna stranicaDNINX • uzajamni fond

Dunham International Stock Fund Class N

20,40 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,80 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

43,67 $

DNFGX0,41 %

Dunham High-Yield Bond Fund Class N

8,72 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,46 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

20,38 $

DNLVX0,39 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,080 %

Dunham Floating Rate Bond Fund Class N

8,64 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

20,19 $

DNDGX0,40 %

Dunham Monthly Distribution Fund Class N

29,15 $

DNMDX0,24 %

Preth. zaklj. cijena

20,36 $

Povrat za tekuću godinu

18,97 %

Omjer troškova

1,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

140,82 mil. USD

Prinos

2,60 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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