Dunham Large Cap Value Fund Class N-beleggingsfonds (DNLVX): koers en nieuws - Google Finance

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Dunham Large Cap Value Fund Class N

$ 20,66

9 jul · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,91

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

$ 8,78

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$ 44,11

DNFGX0,96%

Dunham High-Yield Bond Fund Class N

$ 8,70

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,45

DNAVX0,24%

Dunham Corporate/Government Bond Fund Class N

$ 12,52

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

$ 8,64

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$ 20,66

DNDGX1,37%

Dunham International Stock Fund Class N

$ 20,63

DNINX0,49%

Dunham Monthly Distribution Fund Class N

$ 29,11

DNMDX0,10%

Beleggingsfonds

Vorige slotkoers

$ 20,62

Rendement lopende jaar

6,45%

Kostenratio

1,19%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

157,99 mln. USD

Rendement

0,76%

Initiële kosten

-

Ingangsdatum

10 dec 2004

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