Cijena uzajamnog fonda i vijesti za Dunham Dynamic Macro Fund Class N (DNAVX) – Google Finance

Financije

Početna stranicaDNAVX • uzajamni fond

Dunham Dynamic Macro Fund Class N

11,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,11 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,11 %

Dunham Large Cap Value Fund Class N

22,39 $

DNLVX0,27 %

Dunham Corporate/Government Bond Fund Class N

12,68 $

DNCGX0,24 %

Dunham Floating Rate Bond Fund Class N

8,51 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

23,71 $

DNDGX0,084 %

Dunham Small Cap Value Fund Class N

16,46 $

DNSVX0,72 %

Dunham International Stock Fund Class N

23,19 $

DNINX0,086 %

Dunham Monthly Distribution Fund Class N

29,15 $

DNMDX0,00 %

Preth. zaklj. cijena

11,36 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

2,01 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

84,00 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

29. tra 2010.

Vijesti s tržišta

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