Dunham International Opportunity Bond Fund Class N-beleggingsfonds (DNIOX): koers en nieuws

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Dunham International Opportunity Bond Fund Class N

$ 8,00

14 aug · USD · MUTF · Disclaimer

Dunham Long/Short Credit Fund Class N

$ 8,81

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$ 8,74

DNHYX0,11%

Dunham Large Cap Value Fund Class N

$ 21,09

DNLVX0,047%

Dunham Corporate/Government Bond Fund Class N

$ 12,58

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

$ 8,66

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$ 20,30

DNDGX1,55%

Dunham Small Cap Value Fund Class N

$ 15,12

DNSVX1,31%

Dunham International Stock Fund Class N

$ 21,72

DNINX0,28%

Dunham Dynamic Macro Fund Class N

$ 12,54

DNAVX0,16%

Dunham Focused Large Cap Growth Fund Class N

$ 43,99

DNFGX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,01

Rendement lopende jaar

4,29%

Kostenratio

1,75%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

87,85 mln. USD

Rendement

5,01%

Initiële kosten

Ingangsdatum

1 nov 2013

Marktnieuws

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