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

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Dunham Large Cap Value Fund Class N

$ 18,98

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,76

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$ 8,76

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,48

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,27

DNAVX0,16%

Dunham Corporate/Government Bond Fund Class N

$ 12,41

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

$ 8,48

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 18,01

DNDGX2,80%

Dunham Small Cap Value Fund Class N

$ 13,33

DNSVX2,38%

Dunham International Stock Fund Class N

$ 18,65

DNINX1,80%

Último fechamento

$ 18,70

Retorno acumulado no ano

0,73%

Proporção de despesas

1,19%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

154,09 mi USD

Rendimento

0,80%

Taxa de ingresso

-

Data de lançamento

10 de dez. de 2004

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