Dunham Large Cap Value Fund Class N (DNLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDNLVX • ກອງທຶນຮວມ

Dunham Large Cap Value Fund Class N

$21,04

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,99

DNIOX0,12%

Dunham Long/Short Credit Fund Class N

$8,81

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$8,74

DNHYX0,00%

Dunham Corporate/Government Bond Fund Class N

$12,56

DNCGX0,16%

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

$15,00

DNSVX0,79%

Dunham International Stock Fund Class N

$21,77

DNINX0,23%

Dunham Dynamic Macro Fund Class N

$12,51

DNAVX0,24%

Dunham Focused Large Cap Growth Fund Class N

$44,09

DNFGX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

152,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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