Cijena uzajamnog fonda i vijesti za Dunham Monthly Distribution Fund Class N (DNMDX) – Google Finance

Financije

Početna stranicaDNMDX • uzajamni fond

Dunham Monthly Distribution Fund Class N

29,20 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,12 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

44,09 $

DNFGX0,23 %

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00 %

Dunham Large Cap Value Fund Class N

21,04 $

DNLVX0,24 %

Dunham Emerging Markets Stock Fund Class N

16,19 $

DNEMX0,00 %

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 Real Estate Stock Fund Class N

13,29 $

DNREX0,23 %

Preth. zaklj. cijena

29,19 $

Povrat za tekuću godinu

5,43 %

Omjer troškova

2,38 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

219,89 mil. USD

Prinos

7,60 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2008.

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