Cijena uzajamnog fonda i vijesti za Dunham Focused Large Cap Growth Fund Class N (DNFGX) – Google Finance

Početna stranicaDNFGX • uzajamni fond

Dunham Focused Large Cap Growth Fund Class N

41,26 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

41,25 $

Povrat za tekuću godinu

27,11 %

Omjer troškova

1,23 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

146,99 mil. USD

Prinos

0,01 %

Ulazna naknada

-

Datum pokretanja

8. pro 2011.

Vijesti s tržišta

prije 58 minuta

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