Dunham High-Yield Bond Fund Class N-beleggingsfonds (DNHYX): koers en nieuws

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Dunham High-Yield Bond Fund Class N

$ 8,76

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,75

Rendement lopende jaar

7,48%

Kostenratio

1,17%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

225,31 mln. USD

Rendement

6,28%

Initiële kosten

Ingangsdatum

1 jul 2005

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