Dunham Floating Rate Bond Fund Class N (DNFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNFRX • Hazina ya Pamoja

Dunham Floating Rate Bond Fund Class N

$ 8.51

16 Jan · USD · MUTF · Kanusho

Dunham High-Yield Bond Fund Class N

$ 8.76

DNHYX0.11%

Dunham International Opportunity Bond Fund Class N

$ 7.99

DNIOX0.00%

Dunham Long/Short Credit Fund Class N

$ 8.77

DNAIX0.11%

Dunham Dynamic Macro Fund Class N

$ 11.34

DNAVX0.18%

Dunham Large Cap Value Fund Class N

$ 22.39

DNLVX0.27%

Dunham Corporate/Government Bond Fund Class N

$ 12.68

DNCGX0.24%

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

$ 8.50

Mapato ya mwaka hadi leo

5.30%

Uwiano wa gharama

1.03%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

202.03M USD

Mapato

7.50%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 2013

Habari za soko

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