Prețul fondului de investiții Dunham Floating Rate Bond Fund Class N (DNFRX) și noutăți – Google Finance

Pagina de pornireDNFRX • Fond de investiții

Dunham Floating Rate Bond Fund Class N

8,73 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Dunham High-Yield Bond Fund Class N

8,74 $

DNHYX0,00 %

Dunham International Opportunity Bond Fund Class N

7,86 $

DNIOX0,00 %

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00 %

Dunham Focused Large Cap Growth Fund Class N

42,76 $

DNFGX2,10 %

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 Small Cap Growth Fund Class N

21,19 $

DNDGX1,68 %

Dunham International Stock Fund Class N

17,15 $

DNINX0,29 %

Dunham Floating Rate Bond Fund Class A

8,72 $

DAFRX0,11 %

Fond de investiții

Închidere anterioară

8,73 $

Rentabilitate la zi

8,39 %

Raportul cheltuielilor

1,17 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

136,47 mil. USD

Randament

8,91 %

Alimentare anticipată

-

Data de începere

1 nov. 2013

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