Dunham International Opportunity Bond Fund Class N (DNIOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNIOX • vzajemni sklad

Dunham International Opportunity Bond Fund Class N

7,82 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,82 $

Donos v tekočem letu

0,14 %

Razmerje stroškov

1,75 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

64,65 mio. USD

Donos

5,22 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2013

Borzne novice

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