Dunham Real Estate Stock Fund Class N (DNREX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDNREX • vzajemni sklad

Dunham Real Estate Stock Fund Class N

13,26 $

14. avg. · USD · MUTF · Izjava

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 Small Cap Value Fund Class N

15,12 $

DNSVX1,31 %

Prejšnji trg. dan.

13,40 $

Donos v tekočem letu

−3,35 %

Razmerje stroškov

1,55 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

40,87 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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