Preços e notícias sobre o fundo mútuo Dunham Floating Rate Bond Fund Class N (DNFRX): Google Finanças

Página inicialDNFRX • Fundo Mútuo

Dunham Floating Rate Bond Fund Class N

$ 8,47

5 de jan. · USD · MUTF · Exoneração de responsabilidade

Dunham High-Yield Bond Fund Class N

$ 8,72

DNHYX0,11%

Dunham International Opportunity Bond Fund Class N

$ 7,95

DNIOX0,38%

Dunham Long/Short Credit Fund Class N

$ 8,75

DNAIX0,00%

Dunham Dynamic Macro Fund Class N

$ 11,30

DNAVX0,53%

Dunham Large Cap Value Fund Class N

$ 22,05

DNLVX1,10%

Dunham Corporate/Government Bond Fund Class N

$ 12,66

DNCGX0,079%

Dunham Small Cap Growth Fund Class N

$ 22,56

DNDGX2,22%

Dunham Small Cap Value Fund Class N

$ 15,80

DNSVX2,00%

Dunham International Stock Fund Class N

$ 22,52

DNINX1,40%

Dunham Monthly Distribution Fund Class N

$ 29,06

DNMDX0,00%

Fundo mútuo

Último fechamento

$ 8,47

Retorno acumulado no ano

5,02%

Proporção de despesas

1,03%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

198,40 mi USD

Rendimento

7,45%

Taxa de ingresso

Data de lançamento

1 de nov. de 2013

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