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

14,45 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,91 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,80 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

43,67 $

DNFGX0,41 %

Dunham High-Yield Bond Fund Class N

8,72 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,46 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

20,38 $

DNLVX0,39 %

Dunham Emerging Markets Stock Fund Class N

15,62 $

DNEMX0,064 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,080 %

Dunham Floating Rate Bond Fund Class N

8,64 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

20,19 $

DNDGX0,40 %

Fond de investiții

Închidere anterioară

14,41 $

Rentabilitate la zi

-8,18 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

84,84 mil. USD

Randament

0,69 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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