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

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Dunham International Stock Fund Class N

$ 18,65

2 mei · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,76

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$ 8,76

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,48

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,27

DNAVX0,16%

Dunham Large Cap Value Fund Class N

$ 18,98

DNLVX1,50%

Dunham Corporate/Government Bond Fund Class N

$ 12,41

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

$ 8,48

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 18,01

DNDGX2,80%

Dunham Small Cap Value Fund Class N

$ 13,33

DNSVX2,38%

Dunham International Stock Fund Class C

$ 16,87

DCINX1,75%

Beleggingsfonds

Vorige slotkoers

$ 18,32

Rendement lopende jaar

10,04%

Kostenratio

1,91%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

132,39 mln. USD

Rendement

2,79%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

Beurs.nl

15 uur geleden

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