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

14,61 $

21. feb. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

7,92 $

DNIOX0,38 %

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,04 $

DNAVX0,083 %

Dunham Large Cap Value Fund Class N

19,77 $

DNLVX1,35 %

Dunham Corporate/Government Bond Fund Class N

12,56 $

DNCGX0,32 %

Dunham Floating Rate Bond Fund Class N

8,70 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

19,84 $

DNDGX3,31 %

Dunham International Stock Fund Class N

17,89 $

DNINX0,61 %

Dunham Focused Large Cap Growth Fund Class N

40,87 $

DNFGX2,13 %

Prejšnji trg. dan.

14,98 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

1,35 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

93,19 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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