Dunham Long/Short Credit Fund Class N-beleggingsfonds (DNAIX): koers en nieuws

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Dunham Long/Short Credit Fund Class N

$ 8,74

30 dec · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$ 7,93

DNIOX0,13%

Dunham High-Yield Bond Fund Class N

$ 8,71

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

$ 11,28

DNAVX0,00%

Dunham Large Cap Value Fund Class N

$ 21,77

DNLVX0,046%

Dunham Corporate/Government Bond Fund Class N

$ 12,68

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

$ 8,46

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 21,94

DNDGX0,68%

Dunham Small Cap Value Fund Class N

$ 15,54

DNSVX0,45%

Dunham International Stock Fund Class N

$ 21,94

DNINX0,18%

Dunham Monthly Distribution Fund Class N

$ 29,05

DNMDX0,069%

Beleggingsfonds

Vorige slotkoers

$ 8,74

Rendement lopende jaar

3,16%

Kostenratio

0,89%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

290,09 mln. USD

Rendement

4,36%

Initiële kosten

Ingangsdatum

10 dec 2004

Marktnieuws

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