Dunham Dynamic Macro Fund Class N (DNAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDNAVX • ກອງທຶນຮວມ

Dunham Dynamic Macro Fund Class N

$11,36

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,99

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$8,76

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$8,75

DNHYX0,00%

Dunham Large Cap Value Fund Class N

$22,33

DNLVX0,40%

Dunham Corporate/Government Bond Fund Class N

$12,71

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

$8,50

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$23,69

DNDGX1,89%

Dunham Small Cap Value Fund Class N

$16,58

DNSVX1,28%

Dunham International Stock Fund Class N

$23,17

DNINX0,56%

Dunham Monthly Distribution Fund Class N

$29,15

DNMDX0,034%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,10%

ອັດຕາການໃຊ້ຈ່າຍ

2,01%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2010

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