Investeerimisfondi Dunham High-Yield Bond Fund Class N (DNHYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDNHYX • Investeerimisfond

Dunham High-Yield Bond Fund Class N

8,76 $

16. jaan · USD · MUTF · Välistus

Dunham Floating Rate Bond Fund Class N

8,51 $

DNFRX0,12%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,75 $

Tulusus sel aastal

7,48%

Kulumäär

1,17%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

225,31 mln USD

Tootlus

6,28%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2005

Börsiuudised

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