Dunham International Opportunity Bond Fund Class N (DNIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNIOX • Verðbréfasjóður

Dunham International Opportunity Bond Fund Class N

7,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,82 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

1,75%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

64,65 m. USD

Ávöxtun

5,22%

Söluþóknun

-

Upphafsdagur

1. nóv. 2013

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