Dunham Real Estate Stock Fund Class N (DNREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNREX • Verðbréfasjóður

Dunham Real Estate Stock Fund Class N

13,94 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,28 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

1,08%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

40,24 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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