Dunham Dynamic Macro Fund Class N (DNAVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNAVX • vzajemni sklad

Dunham Dynamic Macro Fund Class N

11,96 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,96 $

Donos v tekočem letu

10,90 %

Razmerje stroškov

1,81 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

70,62 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2010

Borzne novice

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