Investeerimisfondi Dunham Small Cap Growth Fund Class A (DADGX) osaku hind ja uudised – Google Finance

Finance

AvalehtDADGX • Investeerimisfond

Dunham Small Cap Growth Fund Class A

21,56 $

16. jaan · USD · MUTF · Välistus

Dunham Floating Rate Bond Fund Class A

8,50 $

DAFRX0,12%

Dunham Corporate/Government Bond Fund Class A

12,65 $

DACGX0,32%

Dunham International Opportunity Bond Fund Class A

7,89 $

DAIOX0,00%

Dunham Small Cap Value Fund Class A

16,03 $

DASVX0,68%

Dunham Monthly Distribution Fund Class A

27,16 $

DAMDX0,00%

Dunham International Stock Fund Class A

22,96 $

DAINX0,087%

Dunham Small Cap Growth Fund Class N

23,71 $

DNDGX0,084%

Spyglass Growth Fund Institutional Shares

22,94 $

SPYGX0,52%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

21,54 $

Tulusus sel aastal

12,05%

Kulumäär

1,58%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

8,02 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

3. jaan 2007

Börsiuudised

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