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

Finanțe

Pagina de pornireDNSVX • Fond de investiții

Dunham Small Cap Value Fund Class N

15,12 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,32 $

Rentabilitate la zi

-1,88 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

86,76 mil. USD

Randament

0,65 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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