Prețul fondului de investiții Dunham International Stock Fund Class N (DNINX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNINX • Fond de investiții

Dunham International Stock Fund Class N

23,17 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,99 $

DNIOX0,13 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

11,36 $

DNAVX0,088 %

Dunham Large Cap Value Fund Class N

22,33 $

DNLVX0,40 %

Dunham Corporate/Government Bond Fund Class N

12,71 $

DNCGX0,00 %

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

23,69 $

DNDGX1,89 %

Dunham Small Cap Value Fund Class N

16,58 $

DNSVX1,28 %

Dunham Monthly Distribution Fund Class N

29,15 $

DNMDX0,034 %

Fond de investiții

Închidere anterioară

23,04 $

Rentabilitate la zi

47,84 %

Raportul cheltuielilor

1,91 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

176,37 mil. USD

Randament

1,39 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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