Dunham Small Cap Value Fund Class N-beleggingsfonds (DNSVX): koers en nieuws

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Dunham Small Cap Value Fund Class N

$ 14,61

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,98

Rendement lopende jaar

2,01%

Kostenratio

1,35%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

93,19 mln. USD

Rendement

0,63%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

Investing.com

1 uur geleden

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