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

19,77 $

21-fev · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class N

7,92 $

DNIOX0,38%

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

12,04 $

DNAVX0,083%

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

8,70 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

19,84 $

DNDGX3,31%

Dunham Small Cap Value Fund Class N

14,61 $

DNSVX2,47%

Dunham International Stock Fund Class N

17,89 $

DNINX0,61%

Dunham Focused Large Cap Growth Fund Class N

40,87 $

DNFGX2,13%

Yopilish kursi

20,04 $

Yil boshidan daromad

4,63%

Xarajatlar nisbati

1,04%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

149,77 mln USD

Daromad

0,77%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

Bozor yangiliklari

37 daqiqa oldin

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