Investeerimisfondi Dunham International Stock Fund Class N (DNINX) osaku hind ja uudised – Google Finance

Finance

AvalehtDNINX • Investeerimisfond

Dunham International Stock Fund Class N

25,55 $

25. veebr · USD · MUTF · Välistus

Dunham International Opportunity Bond Fund Class N

8,06 $

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

11,64 $

DNAVX0,17%

Dunham Large Cap Value Fund Class N

22,96 $

DNLVX0,044%

Dunham Corporate/Government Bond Fund Class N

12,79 $

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

8,38 $

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

23,83 $

DNDGX0,17%

Dunham Small Cap Value Fund Class N

17,15 $

DNSVX0,65%

Dunham Monthly Distribution Fund Class N

29,19 $

DNMDX0,034%

Avatud investeerimisfond

Viimane sulgemishind

25,30 $

Tulusus sel aastal

8,87%

Kulumäär

1,91%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

198,57 mln USD

Tootlus

1,28%

Väljalasketasu

-

Asutamiskuupäev

10. dets 2004

Börsiuudised

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