Dunham Small Cap Value Fund Class N (DNSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNSVX • vzajemni sklad

Dunham Small Cap Value Fund Class N

14,45 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,41 $

Donos v tekočem letu

−8,18 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

84,84 mio. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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