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

$15.69

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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 Dynamic Macro Fund Class N

$12.54

DNAVX0.16%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.69

YTD વળતર

6.61%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Cautious Allocation

ચોખ્ખી અસેટ

10.57 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2023

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