Dunham Monthly Distribution Fund Class N-beleggingsfonds (DNMDX): koers en nieuws

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Dunham Monthly Distribution Fund Class N

$ 28,94

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 28,95

Rendement lopende jaar

0,35%

Kostenratio

2,03%

Categorie

Market Neutral

Morningstar Rating

Netto activa

211,66 mln. USD

Rendement

8,22%

Initiële kosten

Ingangsdatum

29 sep 2008

Marktnieuws

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1,71%