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

11,64 $

25. feb. · USD · MUTF · Izjava

Dunham International Opportunity Bond Fund Class N

8,06 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,00 %

Dunham Large Cap Value Fund Class N

22,96 $

DNLVX0,044 %

Dunham Corporate/Government Bond Fund Class N

12,79 $

DNCGX0,00 %

Dunham Floating Rate Bond Fund Class N

8,38 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

23,83 $

DNDGX0,17 %

Dunham Small Cap Value Fund Class N

17,15 $

DNSVX0,65 %

Dunham International Stock Fund Class N

25,55 $

DNINX0,99 %

Dunham Monthly Distribution Fund Class N

29,19 $

DNMDX0,034 %

Prejšnji trg. dan.

11,62 $

Donos v tekočem letu

1,95 %

Razmerje stroškov

2,01 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

86,49 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2010

Borzne novice

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