Prețul fondului de investiții Dunham International Opportunity Bond Fund Class N (DNIOX) și noutăți – Google Finance

Pagina de pornireDNIOX • Fond de investiții

Dunham International Opportunity Bond Fund Class N

7,82 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,82 $

Rentabilitate la zi

0,14 %

Raportul cheltuielilor

1,75 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

64,65 mil. USD

Randament

5,22 %

Alimentare anticipată

-

Data de începere

1 nov. 2013

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