Dunham Long/Short Credit Fund Class N (DNAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNAIX • ກອງທຶນຮວມ

Dunham Long/Short Credit Fund Class N

$8,76

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

298,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

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