Preços e notícias sobre o fundo mútuo Dunham International Opportunity Bond Fund Class N (DNIOX): Google Finanças

Página inicialDNIOX • Fundo Mútuo

Dunham International Opportunity Bond Fund Class N

$ 7,81

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Dunham International Stock Fund Class N

$ 18,34

DNINX0,11%

Dunham Long/Short Credit Fund Class N

$ 8,81

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$ 8,53

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,24

DNAVX0,16%

Dunham Large Cap Value Fund Class N

$ 18,66

DNLVX0,65%

Dunham Corporate/Government Bond Fund Class N

$ 12,55

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

$ 8,52

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$ 17,53

DNDGX0,63%

Dunham Small Cap Value Fund Class N

$ 13,09

DNSVX0,93%

The Hartford World Bond Fund Class I

$ 10,20

HWDIX0,00%

Fundo mútuo

Último fechamento

$ 7,82

Retorno acumulado no ano

0,14%

Proporção de despesas

1,75%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

64,65 mi USD

Rendimento

5,22%

Taxa de ingresso

Data de lançamento

1 de nov. de 2013

Notícias sobre o mercado

Bloomberg.com

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CNBC

há 7 minutos

S&P 500 futures move lower after index posts longest win streak since November: Live updates

UPS to cut 20,000 jobs, close some facilities as it reduces amount of Amazon shipments it handles

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Reuters

há 1 hora

US stock futures tepid ahead of data storm, megacap earnings