Preços e notícias sobre o fundo mútuo Dunham Small Cap Value Fund Class N (DNSVX): Google Finanças

Página inicialDNSVX • Fundo Mútuo

Dunham Small Cap Value Fund Class N

$ 12,98

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Dunham International Opportunity Bond Fund Class N

$ 7,77

DNIOX0,080%

Dunham Long/Short Credit Fund Class N

$ 8,78

DNAIX0,057%

Dunham High-Yield Bond Fund Class N

$ 8,45

DNHYX0,34%

Dunham Dynamic Macro Fund Class N

$ 12,24

DNAVX0,00%

Dunham Large Cap Value Fund Class N

$ 18,69

DNLVX0,16%

Dunham Corporate/Government Bond Fund Class N

$ 12,48

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

$ 8,46

DNFRX0,0047%

Dunham Small Cap Growth Fund Class N

$ 17,44

DNDGX0,51%

Dunham International Stock Fund Class N

$ 18,41

DNINX0,38%

Fundo mútuo

Último fechamento

$ 13,09

Retorno acumulado no ano

-8,85%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

85,89 mi USD

Rendimento

0,70%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

Bloomberg.com

há 1 hora

Wall Street Set to Rally on Tariff Hopes, Big Tech: Markets Wrap

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Yahoo Finance

há 12 horas

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

How major US stock indexes fared Wednesday, 4/30/2025