Preços e notícias sobre o fundo mútuo Dunham International Stock Fund Class N (DNINX): Google Finanças

Página inicialDNINX • Fundo Mútuo

Dunham International Stock Fund Class N

$ 23,19

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

Dunham International Opportunity Bond Fund Class N

$ 7,99

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

$ 8,77

DNAIX0,11%

Dunham High-Yield Bond Fund Class N

$ 8,76

DNHYX0,11%

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 Floating Rate Bond Fund Class N

$ 8,51

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

$ 23,71

DNDGX0,084%

Dunham Small Cap Value Fund Class N

$ 16,46

DNSVX0,72%

Dunham Monthly Distribution Fund Class N

$ 29,15

DNMDX0,00%

Fundo mútuo

Último fechamento

$ 23,17

Retorno acumulado no ano

47,84%

Proporção de despesas

1,91%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

176,37 mi USD

Rendimento

1,39%

Taxa de ingresso

Data de lançamento

10 de dez. de 2004

Notícias sobre o mercado

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.INX

0,064%