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

$ 15,12

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,32

Retorno acumulado no ano

-1,88%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

86,76 mi USD

Rendimento

0,65%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%