Dunham Dynamic Macro Fund Class N (DNAVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDNAVX • vzajemni sklad

Dunham Dynamic Macro Fund Class N

11,29 $

7. jan. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

7,97 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,75 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,11 %

Dunham Large Cap Value Fund Class N

21,98 $

DNLVX1,08 %

Dunham Corporate/Government Bond Fund Class N

12,69 $

DNCGX0,24 %

Dunham Floating Rate Bond Fund Class N

8,49 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

22,75 $

DNDGX0,61 %

Dunham Small Cap Value Fund Class N

15,89 $

DNSVX0,31 %

Dunham International Stock Fund Class N

22,64 $

DNINX0,44 %

Dunham Monthly Distribution Fund Class N

29,09 $

DNMDX0,069 %

Prejšnji trg. dan.

11,29 $

Donos v tekočem letu

5,10 %

Razmerje stroškov

2,01 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

84,00 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2010

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