Dunham International Opportunity Bond Fund Class N (DNIOX) Хамтын сангийн үнэ & Мэдээ

НүүрDNIOX • Хамтын сан

Dunham International Opportunity Bond Fund Class N

$ 7.92

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.89

YTD өгөөж

0.82%

Зардлын харьцаа

1.69%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

67.90 сая USD

Өгөөж

5.06%

Эхлэл зардал

Эхлэх огноо

2013 оны 11-р сарын 1

Зах зээлийн мэдээ

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