Preços e notícias sobre o fundo mútuo Dunham Small Cap Growth Fund Class A (DADGX): Google Finanças

Página inicialDADGX • Fundo Mútuo

Dunham Small Cap Growth Fund Class A

$ 21,56

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,54

Retorno acumulado no ano

12,05%

Proporção de despesas

1,58%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

8,02 mi USD

Taxa de ingresso

5,75%

Data de lançamento

3 de jan. de 2007

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