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

MwanzoDNMDX • Hazina ya Pamoja

Dunham Monthly Distribution Fund Class N

$ 29.19

14 Ago · USD · MUTF · Kanusho

Dunham International Opportunity Bond Fund Class N

$ 8.00

DNIOX0.12%

Dunham Long/Short Credit Fund Class N

$ 8.81

DNAIX0.00%

Dunham Focused Large Cap Growth Fund Class N

$ 43.99

DNFGX0.11%

Dunham High-Yield Bond Fund Class N

$ 8.74

DNHYX0.11%

Dunham Large Cap Value Fund Class N

$ 21.09

DNLVX0.047%

Dunham Emerging Markets Stock Fund Class N

$ 16.19

DNEMX1.28%

Dunham Corporate/Government Bond Fund Class N

$ 12.58

DNCGX0.24%

Dunham Floating Rate Bond Fund Class N

$ 8.66

DNFRX0.00%

Dunham Small Cap Growth Fund Class N

$ 20.30

DNDGX1.55%

Dunham Real Estate Stock Fund Class N

$ 13.26

DNREX1.04%

Hazina ya pamoja

Bei iliyotangulia

$ 29.19

Mapato ya mwaka hadi leo

5.43%

Uwiano wa gharama

2.38%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

219.89M USD

Mapato

7.60%

Ada za ununuzi

Tarehe ya kuanza

29 Sep 2008

Habari za soko

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