Preços e notícias sobre o fundo mútuo Dunham International Opportunity Bond Fund Class N (DNIOX): Google Finanças

Página inicialDNIOX • Fundo Mútuo

Dunham International Opportunity Bond Fund Class N

$ 8,06

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,06

Retorno acumulado no ano

1,15%

Proporção de despesas

1,75%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

114,84 mi USD

Rendimento

4,39%

Taxa de ingresso

Data de lançamento

1 de nov. de 2013

Notícias sobre o mercado

Nasdaq

há 6 horas

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date February 13, 2026

S&P 500 posts back-to-back gains, Dow jumps 300 points as Nvidia rises: Live updates

NVDA

1,44%

Investor's Business Daily

há 14 horas

Futures Rise After Trump Speech; All Eyes Turn To Nvidia

Zentek Wins Nasdaq Extension to Meet Minimum Bid Price Rule

Flywire (FLYW) Thin Margins And 113x P/E Test Bullish Profitability Narrative

Trip.com Group (NASDAQ:TCOM) Issues Earnings Results