Dunham International Opportunity Bond Fund Class N (DNIOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDNIOX • Investeringsforening

Dunham International Opportunity Bond Fund Class N

7,93 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Dunham Long/Short Credit Fund Class N

8,74 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

11,28 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

21,77 $

DNLVX0,046 %

Dunham Corporate/Government Bond Fund Class N

12,68 $

DNCGX0,00 %

Dunham Floating Rate Bond Fund Class N

8,46 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

21,94 $

DNDGX0,68 %

Dunham Small Cap Value Fund Class N

15,54 $

DNSVX0,45 %

Dunham International Stock Fund Class N

21,94 $

DNINX0,18 %

Dunham Monthly Distribution Fund Class N

29,05 $

DNMDX0,069 %

Investeringsforening

Seneste lukkekurs

7,94 $

ÅTD-udbytte

5,91 %

Omkostningsprocent

1,75 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

101,98 mio. USD

Afkast

4,62 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 2013

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