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

$ 8,00

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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

$ 20,29

DNDGX0,049%

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%

Fundo mútuo

Último fechamento

$ 8,01

Retorno acumulado no ano

4,29%

Proporção de despesas

1,75%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

87,85 mi USD

Rendimento

5,01%

Taxa de ingresso

Data de lançamento

1 de nov. de 2013

Notícias sobre o mercado

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há 8 horas

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ABC News

há 4 horas

How major US stock indexes fared Friday, 8/15/2025

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NDAQ

0,75%