Dunham Focused Large Cap Growth Fund Class N (DNFGX) Presyo ng Mutual Fund at Balita

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Dunham Focused Large Cap Growth Fund Class N

$41.26

Ene 16 · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$7.82

DNIOX0.13%

Dunham Long/Short Credit Fund Class N

$8.83

DNAIX0.00%

Dunham High-Yield Bond Fund Class N

$8.69

DNHYX0.23%

Dunham Dynamic Macro Fund Class N

$11.96

DNAVX0.00%

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%

Mutual fund

Nakaraang pagsara

$41.25

YTD return

27.11%

Expense ratio

1.23%

Kategorya

US Equity Large Cap Growth

Morningstar Rating

Mga net na asset

146.99M USD

Yield

0.01%

Front load

Petsa ng inception

Dis 8, 2011

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