Preços e notícias sobre o fundo mútuo Dunham High-Yield Bond Fund Class N (DNHYX): Google Finanças

Página inicialDNHYX • Fundo Mútuo

Dunham High-Yield Bond Fund Class N

$ 8,76

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,75

Retorno acumulado no ano

7,48%

Proporção de despesas

1,17%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

225,31 mi USD

Rendimento

6,28%

Taxa de ingresso

Data de lançamento

1 de jul. de 2005

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