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

MwanzoDNMDX • Hazina ya Pamoja

Dunham Monthly Distribution Fund Class N

$ 29.15

27 Jun · USD · MUTF · Kanusho

Dunham International Opportunity Bond Fund Class N

$ 7.91

DNIOX0.13%

Dunham Long/Short Credit Fund Class N

$ 8.80

DNAIX0.00%

Dunham Focused Large Cap Growth Fund Class N

$ 43.67

DNFGX0.41%

Dunham High-Yield Bond Fund Class N

$ 8.72

DNHYX0.00%

Dunham Dynamic Macro Fund Class N

$ 12.46

DNAVX0.00%

Dunham Large Cap Value Fund Class N

$ 20.38

DNLVX0.39%

Dunham Corporate/Government Bond Fund Class N

$ 12.56

DNCGX0.080%

Dunham Floating Rate Bond Fund Class N

$ 8.64

DNFRX0.00%

Dunham Small Cap Growth Fund Class N

$ 20.19

DNDGX0.40%

Dunham International Stock Fund Class N

$ 20.40

DNINX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 29.08

Mapato ya mwaka hadi leo

3.24%

Uwiano wa gharama

2.38%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

218.01M USD

Mapato

7.82%

Ada za ununuzi

Tarehe ya kuanza

29 Sep 2008

Habari za soko

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GMS

11.71%