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

Finans

StartDNIOX • Investeringsforening

Dunham International Opportunity Bond Fund Class N

8,06 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

11,62 $

DNAVX0,086 %

Dunham Large Cap Value Fund Class N

22,95 $

DNLVX0,53 %

Dunham Corporate/Government Bond Fund Class N

12,79 $

DNCGX0,078 %

Dunham Floating Rate Bond Fund Class N

8,39 $

DNFRX0,24 %

Dunham Small Cap Growth Fund Class N

23,79 $

DNDGX1,36 %

Dunham Small Cap Value Fund Class N

17,04 $

DNSVX0,71 %

Dunham International Stock Fund Class N

25,30 $

DNINX1,20 %

Dunham Monthly Distribution Fund Class N

29,18 $

DNMDX0,069 %

Investeringsforening

Seneste lukkekurs

8,06 $

ÅTD-udbytte

1,15 %

Omkostningsprocent

1,75 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

114,84 mio. USD

Afkast

4,39 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 2013

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