Dunham Large Cap Value Fund Class N (DNLVX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaDNLVX • Investfond

Dunham Large Cap Value Fund Class N

21,04 $

15-avg · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,12%

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00%

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

8,66 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

20,29 $

DNDGX0,049%

Dunham Small Cap Value Fund Class N

15,00 $

DNSVX0,79%

Dunham International Stock Fund Class N

21,77 $

DNINX0,23%

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,24%

Dunham Focused Large Cap Growth Fund Class N

44,09 $

DNFGX0,23%

Yopilish kursi

21,09 $

Yil boshidan daromad

7,70%

Xarajatlar nisbati

1,19%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

152,37 mln USD

Daromad

0,75%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

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