Çmimi dhe lajme për fondin e përbashkët Dunham Dynamic Macro Fund Class N (DNAVX)

Faqja kryesoreDNAVX • Fond i përbashkët

Dunham Dynamic Macro Fund Class N

11,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,99 USD

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,77 USD

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

8,76 USD

DNHYX0,11%

Dunham Large Cap Value Fund Class N

22,39 USD

DNLVX0,27%

Dunham Corporate/Government Bond Fund Class N

12,68 USD

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,51 USD

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

23,71 USD

DNDGX0,084%

Dunham Small Cap Value Fund Class N

16,46 USD

DNSVX0,72%

Dunham International Stock Fund Class N

23,19 USD

DNINX0,086%

Dunham Monthly Distribution Fund Class N

29,15 USD

DNMDX0,00%

Fond i përbashkët

Mbyllja e fundit

11,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

2,01%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

84,00 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

29 pri 2010

Lajmet nga tregu

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