Dunham Large Cap Value Fund Class N (DNLVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDNLVX • Ieguldījumu fonds

Dunham Large Cap Value Fund Class N

18,70 $

1. maijs · USD · MUTF · Atruna

Dunham International Opportunity Bond Fund Class N

7,75 $

DNIOX0,26%

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

8,47 $

DNHYX0,24%

Dunham Dynamic Macro Fund Class N

12,25 $

DNAVX0,082%

Dunham Corporate/Government Bond Fund Class N

12,45 $

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,47 $

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

17,52 $

DNDGX0,46%

Dunham Small Cap Value Fund Class N

13,02 $

DNSVX0,31%

Dunham International Stock Fund Class N

18,32 $

DNINX0,49%

Ieguldījumu fonds

Slēgšanas kurss

18,69 $

Peļņa no gada sākuma

0,73%

Izdevumu koeficients

1,19%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

154,09 milj. USD

Peļņa

0,80%

Komisija

-

Ieviešanas datums

2004. gada 10. dec.

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