Prețul fondului de investiții Dunham Large Cap Value Fund Class N (DNLVX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNLVX • Fond de investiții

Dunham Large Cap Value Fund Class N

22,06 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

Dunham International Opportunity Bond Fund Class N

7,96 $

DNIOX0,38 %

Dunham Long/Short Credit Fund Class N

8,76 $

DNAIX0,11 %

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,23 %

Dunham Dynamic Macro Fund Class N

11,34 $

DNAVX0,00 %

Dunham Corporate/Government Bond Fund Class N

12,63 $

DNCGX0,39 %

Dunham Floating Rate Bond Fund Class N

8,50 $

DNFRX0,12 %

Dunham Small Cap Growth Fund Class N

23,37 $

DNDGX1,43 %

Dunham Small Cap Value Fund Class N

16,21 $

DNSVX1,52 %

Dunham International Stock Fund Class N

23,10 $

DNINX0,39 %

Dunham Monthly Distribution Fund Class N

29,14 $

DNMDX0,034 %

Fond de investiții

Închidere anterioară

22,39 $

Rentabilitate la zi

18,04 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

180,15 mil. USD

Randament

0,69 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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