Dunham Real Estate Stock Fund Class N (DNREX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDNREX • ກອງທຶນຮວມ

Dunham Real Estate Stock Fund Class N

$13,29

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,99

DNIOX0,12%

Dunham Long/Short Credit Fund Class N

$8,81

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$44,09

DNFGX0,23%

Dunham High-Yield Bond Fund Class N

$8,74

DNHYX0,00%

Dunham Large Cap Value Fund Class N

$21,04

DNLVX0,24%

Dunham Emerging Markets Stock Fund Class N

$16,19

DNEMX0,00%

Dunham Corporate/Government Bond Fund Class N

$12,56

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

$8,66

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$20,29

DNDGX0,049%

Dunham Small Cap Value Fund Class N

$15,00

DNSVX0,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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