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

Početna stranicaDNSVX • uzajamni fond

Dunham Small Cap Value Fund Class N

14,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,92 $

DNIOX0,38 %

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00 %

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 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 %

Dunham International Stock Fund Class N

17,89 $

DNINX0,61 %

Dunham Focused Large Cap Growth Fund Class N

40,87 $

DNFGX2,13 %

Preth. zaklj. cijena

14,98 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

1,35 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

93,19 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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