Prețul fondului de investiții Dunham Large Cap Value Fund Class N (DNLVX) și noutăți – Google Finance

Pagina de pornireDNLVX • Fond de investiții

Dunham Large Cap Value Fund Class N

19,77 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,92 $

DNIOX0,38 %

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,04 $

DNAVX0,083 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,32 %

Dunham Floating Rate Bond Fund Class N

8,70 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

19,84 $

DNDGX3,31 %

Dunham Small Cap Value Fund Class N

14,61 $

DNSVX2,47 %

Dunham International Stock Fund Class N

17,89 $

DNINX0,61 %

Dunham Focused Large Cap Growth Fund Class N

40,87 $

DNFGX2,13 %

Fond de investiții

Închidere anterioară

20,04 $

Rentabilitate la zi

4,63 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

149,77 mil. USD

Randament

0,77 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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