Dunham U.S. Enhanced Market Fund Class N (DNSPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNSPX • મ્યુચ્યુઅલ ફંડ

Dunham U.S. Enhanced Market Fund Class N

$14.72

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.99

YTD વળતર

3.13%

ખર્ચનો ગુણોત્તર

1.61%

કૅટેગરી

Cautious Allocation

ચોખ્ખી અસેટ

9.78 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2023

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