តម្លៃសង្គហធន Dunham International Stock Fund Class N (DNINX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDNINX • សង្គហធន

Dunham International Stock Fund Class N

18.32$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.21$

ផលចំណេញ YTD

10.04%

អនុបាតចំណាយ

1.91%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

132.39 លាន USD

លទ្ធផល

2.79%

ច្រើនពេលដំបូង

-

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