Cijena uzajamnog fonda i vijesti za Dunham Small Cap Value Fund Class N (DNSVX) – Google Finance

Financije

Početna stranicaDNSVX • uzajamni fond

Dunham Small Cap Value Fund Class N

15,00 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,12 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00 %

Dunham Large Cap Value Fund Class N

21,04 $

DNLVX0,24 %

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 International Stock Fund Class N

21,77 $

DNINX0,23 %

Dunham Dynamic Macro Fund Class N

12,51 $

DNAVX0,24 %

Dunham Focused Large Cap Growth Fund Class N

44,09 $

DNFGX0,23 %

Preth. zaklj. cijena

15,12 $

Povrat za tekuću godinu

−1,88 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

86,76 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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