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

StartsideDNLVX • Aksjefond

Dunham Large Cap Value Fund Class N

18,69 $

30. apr. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,77 $

DNIOX0,080 %

Dunham Long/Short Credit Fund Class N

8,78 $

DNAIX0,057 %

Dunham High-Yield Bond Fund Class N

8,45 $

DNHYX0,34 %

Dunham Dynamic Macro Fund Class N

12,24 $

DNAVX0,00 %

Dunham Corporate/Government Bond Fund Class N

12,48 $

DNCGX0,16 %

Dunham Floating Rate Bond Fund Class N

8,46 $

DNFRX0,0047 %

Dunham Small Cap Growth Fund Class N

17,44 $

DNDGX0,51 %

Dunham Small Cap Value Fund Class N

12,98 $

DNSVX0,84 %

Dunham International Stock Fund Class N

18,41 $

DNINX0,38 %

Forrige sluttkurs

18,66 $

Utbytte hittil i år

0,73 %

Omkostningsprosent

1,19 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

154,09 mill. USD

Avkastning

0,80 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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