Dunham Large Cap Value Fund Class N (DNLVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNLVX • Aksjefond

Dunham Large Cap Value Fund Class N

20,46 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,90 $

DNIOX0,20 %

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,0034 %

Dunham Focused Large Cap Growth Fund Class N

44,10 $

DNFGX0,98 %

Dunham High-Yield Bond Fund Class N

8,70 $

DNHYX0,27 %

Dunham Dynamic Macro Fund Class N

12,47 $

DNAVX0,080 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,34 %

Dunham Floating Rate Bond Fund Class N

8,61 $

DNFRX0,22 %

Dunham Small Cap Growth Fund Class N

20,22 $

DNDGX0,15 %

Dunham International Stock Fund Class N

20,53 $

DNINX0,64 %

Dunham Monthly Distribution Fund Class N

29,01 $

DNMDX0,14 %

Forrige sluttkurs

20,38 $

Utbytte hittil i år

2,03 %

Omkostningsprosent

1,19 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

151,77 mill. USD

Avkastning

0,79 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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