Dunham International Stock Fund Class N (DNINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDNINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class N

$20,40

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

-

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