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

StartDNIOX • Investeringsforening

Dunham International Opportunity Bond Fund Class N

7,82 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Stock Fund Class N

18,32 $

DNINX0,60 %

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 %

The Hartford World Bond Fund Class I

10,20 $

HWDIX0,29 %

Investeringsforening

Seneste lukkekurs

7,82 $

ÅTD-udbytte

0,14 %

Omkostningsprocent

1,75 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

64,65 mio. USD

Afkast

5,22 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 2013

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