Cijena uzajamnog fonda i vijesti za Dunham Real Estate Stock Fund Class N (DNREX) – Google Finance

Početna stranicaDNREX • uzajamni fond

Dunham Real Estate Stock Fund Class N

13,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,28 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

1,08 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

40,24 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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