Cijena uzajamnog fonda i vijesti za Dunham High-Yield Bond Fund Class N (DNHYX) – Google Finance

Financije

Početna stranicaDNHYX • uzajamni fond

Dunham High-Yield Bond Fund Class N

8,74 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,12 %

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,38 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,11 %

Dunham Dynamic Macro Fund Class N

11,34 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

22,06 $

DNLVX1,47 %

Dunham Corporate/Government Bond Fund Class N

12,63 $

DNCGX0,39 %

Dunham Small Cap Growth Fund Class N

23,37 $

DNDGX1,43 %

Dunham Small Cap Value Fund Class N

16,21 $

DNSVX1,52 %

Dunham International Stock Fund Class N

23,10 $

DNINX0,39 %

Dunham Monthly Distribution Fund Class N

29,14 $

DNMDX0,034 %

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

7,48 %

Omjer troškova

1,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

225,31 mil. USD

Prinos

6,28 %

Ulazna naknada

-

Datum pokretanja

1. srp 2005.

Vijesti s tržišta

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