Çmimi dhe lajme për fondin e përbashkët Dunham Real Estate Stock Fund Class N (DNREX) - Financat me Google

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Faqja kryesoreDNREX • Fond i përbashkët

Dunham Real Estate Stock Fund Class N

13,29 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,99 USD

DNIOX0,12%

Dunham Long/Short Credit Fund Class N

8,81 USD

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

44,09 USD

DNFGX0,23%

Dunham High-Yield Bond Fund Class N

8,74 USD

DNHYX0,00%

Dunham Large Cap Value Fund Class N

21,04 USD

DNLVX0,24%

Dunham Emerging Markets Stock Fund Class N

16,19 USD

DNEMX0,00%

Dunham Corporate/Government Bond Fund Class N

12,56 USD

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

8,66 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

20,29 USD

DNDGX0,049%

Dunham Small Cap Value Fund Class N

15,00 USD

DNSVX0,79%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,35%

Raporti i shpenzimit

1,55%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

40,87 mln USD

Rendimenti

0,89%

Parapagesa

-

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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13 orë më parë

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