Preços e notícias sobre o fundo mútuo Dunham Large Cap Value Fund Class N (DNLVX): Google Finanças

Finanças

Página inicialDNLVX • Fundo Mútuo

Dunham Large Cap Value Fund Class N

$ 20,84

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,93

DNIOX0,25%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$ 44,10

DNFGX1,33%

Dunham High-Yield Bond Fund Class N

$ 8,71

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

$ 12,47

DNAVX0,16%

Dunham Corporate/Government Bond Fund Class N

$ 12,53

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

$ 8,63

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 20,65

DNDGX1,08%

Dunham International Stock Fund Class N

$ 20,56

DNINX0,15%

Dunham Monthly Distribution Fund Class N

$ 29,09

DNMDX0,034%

Último fechamento

$ 20,70

Retorno acumulado no ano

6,45%

Proporção de despesas

1,19%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

157,99 mi USD

Rendimento

0,76%

Taxa de ingresso

-

Data de lançamento

10 de dez. de 2004

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