Dunham Monthly Distribution Fund Class N (DNMDX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNMDX • Hazina ya Pamoja

Dunham Monthly Distribution Fund Class N

$ 28.94

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.95

Mapato ya mwaka hadi leo

0.35%

Uwiano wa gharama

2.03%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

211.66M USD

Mapato

8.22%

Ada za ununuzi

Tarehe ya kuanza

29 Sep 2008

Habari za soko

CNBC

saa 4 zilizopita

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