Dunham Dynamic Macro Fund Class N (DNAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNAVX • ກອງທຶນຮວມ

Dunham Dynamic Macro Fund Class N

$11,96

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,82

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$8,83

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$41,26

DNFGX0,024%

Dunham High-Yield Bond Fund Class N

$8,69

DNHYX0,23%

Dunham Large Cap Value Fund Class N

$19,72

DNLVX0,56%

Dunham Corporate/Government Bond Fund Class N

$12,44

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

$8,69

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

$20,71

DNDGX0,68%

Dunham International Stock Fund Class N

$16,61

DNINX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,81%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2010

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