Çmimi dhe lajme për fondin e përbashkët Dunham Focused Large Cap Growth Fund Class N (DNFGX)

Faqja kryesoreDNFGX • Fond i përbashkët

Dunham Focused Large Cap Growth Fund Class N

42,76 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,86 USD

DNIOX0,00%

Dunham Long/Short Credit Fund Class N

8,83 USD

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

8,74 USD

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

12,01 USD

DNAVX0,00%

Dunham Large Cap Value Fund Class N

20,03 USD

DNLVX0,64%

Dunham Corporate/Government Bond Fund Class N

12,50 USD

DNCGX0,080%

Dunham Floating Rate Bond Fund Class N

8,73 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

21,19 USD

DNDGX1,68%

Dunham International Stock Fund Class N

17,15 USD

DNINX0,29%

Fond i përbashkët

Mbyllja e fundit

41,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,11%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

146,99 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

8 dhj 2011

Lajmet nga tregu

Yahoo

9 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

19 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,34%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers