Dunham International Opportunity Bond Fund Class N (DNIOX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDNIOX • Investfond

Dunham International Opportunity Bond Fund Class N

7,97 $

7-yan · USD · MUTF · Ogohlantirish

Dunham Long/Short Credit Fund Class N

8,75 $

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,11%

Dunham Dynamic Macro Fund Class N

11,29 $

DNAVX0,00%

Dunham Large Cap Value Fund Class N

21,98 $

DNLVX1,08%

Dunham Corporate/Government Bond Fund Class N

12,69 $

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,49 $

DNFRX0,12%

Dunham Small Cap Growth Fund Class N

22,75 $

DNDGX0,61%

Dunham Small Cap Value Fund Class N

15,89 $

DNSVX0,31%

Dunham International Stock Fund Class N

22,64 $

DNINX0,44%

Dunham Monthly Distribution Fund Class N

29,09 $

DNMDX0,069%

Yopilish kursi

7,96 $

Yil boshidan daromad

5,91%

Xarajatlar nisbati

1,75%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

111,60 mln USD

Daromad

4,46%

Komissiya

-

Kuchga kirgan sanasi

1-noy, 2013

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