Cijena uzajamnog fonda i vijesti za Dunham International Opportunity Bond Fund Class N (DNIOX) – Google Finance

Financije

Početna stranicaDNIOX • uzajamni fond

Dunham International Opportunity Bond Fund Class N

7,93 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Dunham Long/Short Credit Fund Class N

8,74 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

11,26 $

DNAVX0,18 %

Dunham Large Cap Value Fund Class N

21,61 $

DNLVX0,73 %

Dunham Corporate/Government Bond Fund Class N

12,67 $

DNCGX0,079 %

Dunham Floating Rate Bond Fund Class N

8,46 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

21,72 $

DNDGX1,00 %

Dunham Small Cap Value Fund Class N

15,43 $

DNSVX0,71 %

Dunham International Stock Fund Class N

21,87 $

DNINX0,32 %

Dunham Monthly Distribution Fund Class N

29,05 $

DNMDX0,00 %

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

5,91 %

Omjer troškova

1,75 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

101,98 mil. USD

Prinos

4,62 %

Ulazna naknada

-

Datum pokretanja

1. stu 2013.

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