Dunham International Stock Fund Class N (DNINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNINX • Verðbréfasjóður

Dunham International Stock Fund Class N

22,74 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,75 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,73 $

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

11,29 $

DNAVX0,088%

Dunham Large Cap Value Fund Class N

22,22 $

DNLVX0,77%

Dunham Corporate/Government Bond Fund Class N

12,66 $

DNCGX0,00%

Dunham Floating Rate Bond Fund Class N

8,48 $

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

22,89 $

DNDGX1,46%

Dunham Small Cap Value Fund Class N

15,94 $

DNSVX0,89%

Dunham Monthly Distribution Fund Class N

29,07 $

DNMDX0,034%

Verðbréfasjóður

Við síðustu lokun

22,52 $

Ávöxtun á árinu

47,84%

Kostnaðarhlutfall

1,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

176,37 m. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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