Prețul fondului de investiții Dunham Long/Short Credit Fund Class N (DNAIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNAIX • Fond de investiții

Dunham Long/Short Credit Fund Class N

8,76 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,76 $

Rentabilitate la zi

0,49 %

Raportul cheltuielilor

0,89 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

298,90 mil. USD

Randament

4,30 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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