Dunham Large Cap Value Fund Class N (DNLVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNLVX • vzajemni sklad

Dunham Large Cap Value Fund Class N

18,66 $

29. apr. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

7,81 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,53 $

DNHYX0,12 %

Dunham Dynamic Macro Fund Class N

12,24 $

DNAVX0,16 %

Dunham Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,24 %

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

17,53 $

DNDGX0,63 %

Dunham Small Cap Value Fund Class N

13,09 $

DNSVX0,93 %

Dunham International Stock Fund Class N

18,34 $

DNINX0,11 %

Prejšnji trg. dan.

18,54 $

Donos v tekočem letu

0,73 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

154,09 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

Borzne novice

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