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

18,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,82 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,52 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,22 $

DNAVX0,16 %

Dunham Large Cap Value Fund Class N

18,54 $

DNLVX0,32 %

Dunham Corporate/Government Bond Fund Class N

12,52 $

DNCGX0,24 %

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,24 %

Dunham Small Cap Growth Fund Class N

17,42 $

DNDGX0,11 %

Dunham Small Cap Value Fund Class N

12,97 $

DNSVX0,00 %

Dunham International Stock Fund Class C

16,58 $

DCINX0,55 %

Preth. zaklj. cijena

18,21 $

Povrat za tekuću godinu

10,04 %

Omjer troškova

1,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

132,39 mil. USD

Prinos

2,79 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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