Dunham Monthly Distribution Fund Class N (DNMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDNMDX • ກອງທຶນຮວມ

Dunham Monthly Distribution Fund Class N

$29,20

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,43%

ອັດຕາການໃຊ້ຈ່າຍ

2,38%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2008

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