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

19,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,92 USD

DNIOX0,38%

Dunham Long/Short Credit Fund Class N

8,83 USD

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,75 USD

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

12,04 USD

DNAVX0,083%

Dunham Corporate/Government Bond Fund Class N

12,56 USD

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

8,70 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

19,84 USD

DNDGX3,31%

Dunham Small Cap Value Fund Class N

14,61 USD

DNSVX2,47%

Dunham International Stock Fund Class N

17,89 USD

DNINX0,61%

Dunham Focused Large Cap Growth Fund Class N

40,87 USD

DNFGX2,13%

Fond i përbashkët

Mbyllja e fundit

20,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

149,77 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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