Dunham International Opportunity Bond Fund Class N (DNIOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNIOX • મ્યુચ્યુઅલ ફંડ

Dunham International Opportunity Bond Fund Class N

$8.06

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Dunham Long/Short Credit Fund Class N

$8.76

DNAIX0.00%

Dunham High-Yield Bond Fund Class N

$8.76

DNHYX0.00%

Dunham Dynamic Macro Fund Class N

$11.64

DNAVX0.17%

Dunham Large Cap Value Fund Class N

$22.96

DNLVX0.044%

Dunham Corporate/Government Bond Fund Class N

$12.79

DNCGX0.00%

Dunham Floating Rate Bond Fund Class N

$8.38

DNFRX0.12%

Dunham Small Cap Growth Fund Class N

$23.83

DNDGX0.17%

Dunham Small Cap Value Fund Class N

$17.15

DNSVX0.65%

Dunham International Stock Fund Class N

$25.55

DNINX0.99%

Dunham Monthly Distribution Fund Class N

$29.19

DNMDX0.034%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.06

YTD વળતર

1.15%

ખર્ચનો ગુણોત્તર

1.75%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.48 કરોડ USD

ઊપજ

4.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2013

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