Çmimi dhe lajme për fondin e përbashkët Dunham High-Yield Bond Fund Class N (DNHYX)

Faqja kryesoreDNHYX • Fond i përbashkët

Dunham High-Yield Bond Fund Class N

8,76 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Dunham Floating Rate Bond Fund Class N

8,50 USD

DNFRX0,00%

Dunham International Opportunity Bond Fund Class N

7,97 USD

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,77 USD

DNAIX0,11%

Dunham Dynamic Macro Fund Class N

11,37 USD

DNAVX0,26%

Dunham Large Cap Value Fund Class N

22,35 USD

DNLVX1,31%

Dunham Corporate/Government Bond Fund Class N

12,67 USD

DNCGX0,32%

Dunham Small Cap Growth Fund Class N

23,79 USD

DNDGX1,80%

Dunham Small Cap Value Fund Class N

16,66 USD

DNSVX2,78%

Dunham International Stock Fund Class N

23,40 USD

DNINX1,30%

Dunham Monthly Distribution Fund Class N

29,15 USD

DNMDX0,034%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,48%

Raporti i shpenzimit

1,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,31 mln USD

Rendimenti

6,28%

Parapagesa

Data e fillimit

1 korr 2005

Lajmet nga tregu

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.DJI

0,89%