Investeerimisfondi Dunham International Opportunity Bond Fund Class N (DNIOX) osaku hind ja uudised – Google Finance

AvalehtDNIOX • Investeerimisfond

Dunham International Opportunity Bond Fund Class N

7,92 $

21. veebr · USD · MUTF · Välistus

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

12,04 $

DNAVX0,083%

Dunham Large Cap Value Fund Class N

19,77 $

DNLVX1,35%

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

8,70 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

19,84 $

DNDGX3,31%

Dunham Small Cap Value Fund Class N

14,61 $

DNSVX2,47%

Dunham International Stock Fund Class N

17,89 $

DNINX0,61%

Dunham Focused Large Cap Growth Fund Class N

40,87 $

DNFGX2,13%

Avatud investeerimisfond

Viimane sulgemishind

7,89 $

Tulusus sel aastal

0,82%

Kulumäär

1,69%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

67,90 mln USD

Tootlus

5,06%

Väljalasketasu

-

Asutamiskuupäev

1. nov 2013

Börsiuudised

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