Prețul fondului de investiții Dunham Corporate/Government Bond Fund Class N (DNCGX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNCGX • Fond de investiții

Dunham Corporate/Government Bond Fund Class N

12,72 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

8,02 $

DNIOX0,12 %

Dunham Long/Short Credit Fund Class N

8,72 $

DNAIX0,11 %

Dunham High-Yield Bond Fund Class N

8,69 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

11,72 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

23,01 $

DNLVX0,00 %

Dunham Floating Rate Bond Fund Class N

8,31 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

23,85 $

DNDGX1,02 %

Dunham Small Cap Value Fund Class N

17,11 $

DNSVX0,29 %

Dunham International Stock Fund Class N

25,16 $

DNINX1,26 %

Dunham Monthly Distribution Fund Class N

29,08 $

DNMDX0,21 %

Fond de investiții

Închidere anterioară

12,78 $

Rentabilitate la zi

0,16 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

309,52 mil. USD

Randament

4,27 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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