Dunham International Opportunity Bond Fund Class N (DNIOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNIOX • Verðbréfasjóður

Dunham International Opportunity Bond Fund Class N

8,06 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,06 $

Ávöxtun á árinu

1,15%

Kostnaðarhlutfall

1,75%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

114,84 m. USD

Ávöxtun

4,39%

Söluþóknun

-

Upphafsdagur

1. nóv. 2013

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