Dunham International Opportunity Bond Fund Class N (DNIOX) – Investeringsforeningspriser og nyheder – Google Finans

StartDNIOX • Investeringsforening

Dunham International Opportunity Bond Fund Class N

7,91 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

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 International Stock Fund Class N

20,40 $

DNINX0,20 %

Dunham Monthly Distribution Fund Class N

29,15 $

DNMDX0,24 %

Investeringsforening

Seneste lukkekurs

7,92 $

ÅTD-udbytte

1,97 %

Omkostningsprocent

1,75 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

69,68 mio. USD

Afkast

5,13 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 2013

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