Dunham International Stock Fund Class N-beleggingsfonds (DNINX): koers en nieuws - Google Finance

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Dunham International Stock Fund Class N

$ 20,53

2 jul · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,91

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,11%

Dunham Focused Large Cap Growth Fund Class N

$ 43,52

DNFGX0,25%

Dunham High-Yield Bond Fund Class N

$ 8,71

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

$ 12,45

DNAVX0,24%

Dunham Large Cap Value Fund Class N

$ 20,70

DNLVX0,34%

Dunham Corporate/Government Bond Fund Class N

$ 12,55

DNCGX0,080%

Dunham Floating Rate Bond Fund Class N

$ 8,62

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$ 20,43

DNDGX1,04%

Dunham Monthly Distribution Fund Class N

$ 29,08

DNMDX0,034%

Beleggingsfonds

Vorige slotkoers

$ 20,46

Rendement lopende jaar

18,97%

Kostenratio

1,91%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

140,82 mln. USD

Rendement

2,60%

Initiële kosten

-

Ingangsdatum

10 dec 2004

Marktnieuws

17 minuten geleden

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