Prețul fondului de investiții Dunham Small Cap Value Fund Class N (DNSVX) și noutăți – Google Finance

Pagina de pornireDNSVX • Fond de investiții

Dunham Small Cap Value Fund Class N

13,09 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,81 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,81 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,53 $

DNHYX0,12 %

Dunham Dynamic Macro Fund Class N

12,24 $

DNAVX0,16 %

Dunham Large Cap Value Fund Class N

18,66 $

DNLVX0,65 %

Dunham Corporate/Government Bond Fund Class N

12,55 $

DNCGX0,24 %

Dunham Floating Rate Bond Fund Class N

8,52 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

17,53 $

DNDGX0,63 %

Dunham International Stock Fund Class N

18,34 $

DNINX0,11 %

Fond de investiții

Închidere anterioară

12,97 $

Rentabilitate la zi

-8,85 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

85,89 mil. USD

Randament

0,70 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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