Investeerimisfondi Dunham Long/Short Credit Fund Class N (DNAIX) osaku hind ja uudised – Google Finance

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AvalehtDNAIX • Investeerimisfond

Dunham Long/Short Credit Fund Class N

8,76 $

24. veebr · USD · MUTF · Välistus

Dunham International Opportunity Bond Fund Class N

8,06 $

DNIOX0,00%

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

11,62 $

DNAVX0,086%

Dunham Large Cap Value Fund Class N

22,95 $

DNLVX0,53%

Dunham Corporate/Government Bond Fund Class N

12,79 $

DNCGX0,078%

Dunham Floating Rate Bond Fund Class N

8,39 $

DNFRX0,24%

Dunham Small Cap Growth Fund Class N

23,79 $

DNDGX1,36%

Dunham Small Cap Value Fund Class N

17,04 $

DNSVX0,71%

Dunham International Stock Fund Class N

25,30 $

DNINX1,20%

Dunham Monthly Distribution Fund Class N

29,18 $

DNMDX0,069%

Avatud investeerimisfond

Viimane sulgemishind

8,76 $

Tulusus sel aastal

0,49%

Kulumäär

0,89%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

298,90 mln USD

Tootlus

4,30%

Väljalasketasu

-

Asutamiskuupäev

10. dets 2004

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