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

Bosh sahifaDNLVX • Investfond

Dunham Large Cap Value Fund Class N

18,69 $

30-apr · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class N

7,77 $

DNIOX0,080%

Dunham Long/Short Credit Fund Class N

8,78 $

DNAIX0,057%

Dunham High-Yield Bond Fund Class N

8,45 $

DNHYX0,34%

Dunham Dynamic Macro Fund Class N

12,24 $

DNAVX0,00%

Dunham Corporate/Government Bond Fund Class N

12,48 $

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

8,46 $

DNFRX0,0047%

Dunham Small Cap Growth Fund Class N

17,44 $

DNDGX0,51%

Dunham Small Cap Value Fund Class N

12,98 $

DNSVX0,84%

Dunham International Stock Fund Class N

18,41 $

DNINX0,38%

Yopilish kursi

18,66 $

Yil boshidan daromad

0,73%

Xarajatlar nisbati

1,19%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

154,09 mln USD

Daromad

0,80%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

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