Dunham Dynamic Macro Fund Class N (DNAVX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNAVX • Hazina ya Pamoja

Dunham Dynamic Macro Fund Class N

$ 11.34

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.36

Mapato ya mwaka hadi leo

5.10%

Uwiano wa gharama

2.01%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

84.00M USD

Mapato

1.32%

Ada za ununuzi

Tarehe ya kuanza

29 Apr 2010

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