Dunham Monthly Distribution Fund Class N (DNMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNMDX • ກອງທຶນຮວມ

Dunham Monthly Distribution Fund Class N

$29,18

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$8,06

DNIOX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,09%

ອັດຕາການໃຊ້ຈ່າຍ

2,38%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

244,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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