Çmimi dhe lajme për fondin e përbashkët Dunham Small Cap Growth Fund Class A (DADGX)

Faqja kryesoreDADGX • Fond i përbashkët

Dunham Small Cap Growth Fund Class A

21,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dunham Floating Rate Bond Fund Class A

8,50 USD

DAFRX0,12%

Dunham Corporate/Government Bond Fund Class A

12,65 USD

DACGX0,32%

Dunham International Opportunity Bond Fund Class A

7,89 USD

DAIOX0,00%

Dunham Small Cap Value Fund Class A

16,03 USD

DASVX0,68%

Dunham Monthly Distribution Fund Class A

27,16 USD

DAMDX0,00%

Dunham International Stock Fund Class A

22,96 USD

DAINX0,087%

Dunham Small Cap Growth Fund Class N

23,71 USD

DNDGX0,084%

Spyglass Growth Fund Institutional Shares

22,94 USD

SPYGX0,52%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Fond i përbashkët

Mbyllja e fundit

21,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,05%

Raporti i shpenzimit

1,58%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,02 mln USD

Parapagesa

5,75%

Data e fillimit

3 jan 2007

Lajmet nga tregu

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