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

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Dunham Small Cap Value Fund Class N

$ 13,33

2 mei · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,76

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$ 8,76

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,48

DNHYX0,12%

Dunham Dynamic Macro Fund Class N

$ 12,27

DNAVX0,16%

Dunham Large Cap Value Fund Class N

$ 18,98

DNLVX1,50%

Dunham Corporate/Government Bond Fund Class N

$ 12,41

DNCGX0,32%

Dunham Floating Rate Bond Fund Class N

$ 8,48

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 18,01

DNDGX2,80%

Dunham International Stock Fund Class N

$ 18,65

DNINX1,80%

Beleggingsfonds

Vorige slotkoers

$ 13,02

Rendement lopende jaar

-8,85%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

85,89 mln. USD

Rendement

0,70%

Initiële kosten

-

Ingangsdatum

10 dec 2004

Marktnieuws

18 minuten geleden

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