Investeerimisfondi Dunham Floating Rate Bond Fund Class N (DNFRX) osaku hind ja uudised – Google Finance

Finance

AvalehtDNFRX • Investeerimisfond

Dunham Floating Rate Bond Fund Class N

8,50 $

15. jaan · USD · MUTF · Välistus

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,00%

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00%

Dunham Dynamic Macro Fund Class N

11,36 $

DNAVX0,088%

Dunham Large Cap Value Fund Class N

22,33 $

DNLVX0,40%

Dunham Corporate/Government Bond Fund Class N

12,71 $

DNCGX0,00%

Dunham Small Cap Growth Fund Class N

23,69 $

DNDGX1,89%

Dunham Small Cap Value Fund Class N

16,58 $

DNSVX1,28%

Dunham International Stock Fund Class N

23,17 $

DNINX0,56%

Dunham Monthly Distribution Fund Class N

29,15 $

DNMDX0,034%

Avatud investeerimisfond

Viimane sulgemishind

8,50 $

Tulusus sel aastal

5,30%

Kulumäär

1,03%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

202,03 mln USD

Tootlus

7,50%

Väljalasketasu

-

Asutamiskuupäev

1. nov 2013

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