Dunham Focused Large Cap Growth Fund Class N (DNFGX) – Investeringsforeningspriser og nyheder – Google Finans

StartDNFGX • Investeringsforening

Dunham Focused Large Cap Growth Fund Class N

42,76 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,86 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

12,01 $

DNAVX0,00 %

Dunham Large Cap Value Fund Class N

20,03 $

DNLVX0,64 %

Dunham Corporate/Government Bond Fund Class N

12,50 $

DNCGX0,080 %

Dunham Floating Rate Bond Fund Class N

8,73 $

DNFRX0,00 %

Dunham Small Cap Growth Fund Class N

21,19 $

DNDGX1,68 %

Dunham International Stock Fund Class N

17,15 $

DNINX0,29 %

Investeringsforening

Seneste lukkekurs

41,88 $

ÅTD-udbytte

27,11 %

Omkostningsprocent

1,23 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

146,99 mio. USD

Afkast

0,01 %

Stiftelsesprovision

-

Oprettelsesdato

8. dec. 2011

Markedsnyheder

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