Dunham Small Cap Value Fund Class N (DNSVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNSVX • Aksjefond

Dunham Small Cap Value Fund Class N

15,12 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

8,00 $

DNIOX0,12 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,11 %

Dunham Large Cap Value Fund Class N

21,09 $

DNLVX0,047 %

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 %

Dunham International Stock Fund Class N

21,72 $

DNINX0,28 %

Dunham Dynamic Macro Fund Class N

12,54 $

DNAVX0,16 %

Dunham Focused Large Cap Growth Fund Class N

43,99 $

DNFGX0,11 %

Forrige sluttkurs

15,32 $

Utbytte hittil i år

−1,88 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

86,76 mill. USD

Avkastning

0,65 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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