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

ໜ້າທຳອິດDNMDX • ກອງທຶນຮວມ

Dunham Monthly Distribution Fund Class N

$28,94

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,92

DNIOX0,38%

Dunham Long/Short Credit Fund Class N

$8,83

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$40,87

DNFGX2,13%

Dunham High-Yield Bond Fund Class N

$8,75

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

$12,04

DNAVX0,083%

Dunham Large Cap Value Fund Class N

$19,77

DNLVX1,35%

Dunham Emerging Markets Stock Fund Class N

$14,38

DNEMX0,21%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,35%

ອັດຕາການໃຊ້ຈ່າຍ

2,03%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

211,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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