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

8,06 $

25-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,06 $

Yil boshidan daromad

1,15%

Xarajatlar nisbati

1,75%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

114,84 mln USD

Daromad

4,39%

Komissiya

-

Kuchga kirgan sanasi

1-noy, 2013

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