Dunham Monthly Distribution Fund Class N (DNMDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNMDX • Aksjefond

Dunham Monthly Distribution Fund Class N

29,09 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,97 $

DNIOX0,13 %

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 %

Forrige sluttkurs

29,07 $

Utbytte hittil i år

8,18 %

Omkostningsprosent

2,38 %

Kategori

Market Neutral

Morningstar Rating

Nettoaktiva

243,01 mill. USD

Avkastning

7,30 %

Kjøpsgebyr

-

Opprettelsesdato

29. sep. 2008

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