Dunham International Stock Fund Class N (DNINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNINX • Verðbréfasjóður

Dunham International Stock Fund Class N

20,40 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,36 $

Ávöxtun á árinu

18,97%

Kostnaðarhlutfall

1,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

140,82 m. USD

Ávöxtun

2,60%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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