Preços e notícias sobre o fundo mútuo Dunham Long/Short Credit Fund Class N (DNAIX): Google Finanças

Página inicialDNAIX • Fundo Mútuo

Dunham Long/Short Credit Fund Class N

$ 8,76

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,76

Retorno acumulado no ano

0,49%

Proporção de despesas

0,89%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

298,90 mi USD

Rendimento

4,30%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

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