Dunham High-Yield Bond Fund Class N (DNHYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNHYX • Aksjefond

Dunham High-Yield Bond Fund Class N

8,76 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,75 $

Utbytte hittil i år

7,48 %

Omkostningsprosent

1,17 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

225,31 mill. USD

Avkastning

6,28 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2005

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