Çmimi dhe lajme për fondin e përbashkët Dunham Large Cap Value Fund Class N (DNLVX)

Faqja kryesoreDNLVX • Fond i përbashkët

Dunham Large Cap Value Fund Class N

18,69 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,77 USD

DNIOX0,080%

Dunham Long/Short Credit Fund Class N

8,78 USD

DNAIX0,057%

Dunham High-Yield Bond Fund Class N

8,45 USD

DNHYX0,34%

Dunham Dynamic Macro Fund Class N

12,24 USD

DNAVX0,00%

Dunham Corporate/Government Bond Fund Class N

12,48 USD

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

8,46 USD

DNFRX0,0047%

Dunham Small Cap Growth Fund Class N

17,44 USD

DNDGX0,51%

Dunham Small Cap Value Fund Class N

12,98 USD

DNSVX0,84%

Dunham International Stock Fund Class N

18,41 USD

DNINX0,38%

Fond i përbashkët

Mbyllja e fundit

18,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

154,09 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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