Dunham International Stock Fund Class N (DNINX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDNINX • vzajemni sklad

Dunham International Stock Fund Class N

23,17 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,04 $

Donos v tekočem letu

47,84 %

Razmerje stroškov

1,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

176,37 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

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