Çmimi dhe lajme për fondin e përbashkët Dunham Long/Short Credit Fund Class N (DNAIX)

Faqja kryesoreDNAIX • Fond i përbashkët

Dunham Long/Short Credit Fund Class N

8,76 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

8,06 USD

DNIOX0,00%

Dunham High-Yield Bond Fund Class N

8,76 USD

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

11,62 USD

DNAVX0,086%

Dunham Large Cap Value Fund Class N

22,95 USD

DNLVX0,53%

Dunham Corporate/Government Bond Fund Class N

12,79 USD

DNCGX0,078%

Dunham Floating Rate Bond Fund Class N

8,39 USD

DNFRX0,24%

Dunham Small Cap Growth Fund Class N

23,79 USD

DNDGX1,36%

Dunham Small Cap Value Fund Class N

17,04 USD

DNSVX0,71%

Dunham International Stock Fund Class N

25,30 USD

DNINX1,20%

Dunham Monthly Distribution Fund Class N

29,18 USD

DNMDX0,069%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,89%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

298,90 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

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2,16%