Dunham Long/Short Credit Fund Class N (DNAIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDNAIX • Investeringsforening

Dunham Long/Short Credit Fund Class N

8,76 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

8,06 $

DNIOX0,00 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

11,64 $

DNAVX0,17 %

Dunham Large Cap Value Fund Class N

22,96 $

DNLVX0,044 %

Dunham Corporate/Government Bond Fund Class N

12,79 $

DNCGX0,00 %

Dunham Floating Rate Bond Fund Class N

8,38 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

23,83 $

DNDGX0,17 %

Dunham Small Cap Value Fund Class N

17,15 $

DNSVX0,65 %

Dunham International Stock Fund Class N

25,55 $

DNINX0,99 %

Dunham Monthly Distribution Fund Class N

29,19 $

DNMDX0,034 %

Investeringsforening

Seneste lukkekurs

8,76 $

ÅTD-udbytte

0,49 %

Omkostningsprocent

0,89 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

298,90 mio. USD

Afkast

4,30 %

Stiftelsesprovision

-

Oprettelsesdato

10. dec. 2004

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