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

Finance

StartsideDNLVX • Aksjefond

Dunham Large Cap Value Fund Class N

21,04 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,09 $

Utbytte hittil i år

7,70 %

Omkostningsprosent

1,19 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

152,37 mill. USD

Avkastning

0,75 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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