Investeerimisfondi Dunham High-Yield Bond Fund Class N (DNHYX) osaku hind ja uudised – Google Finance

AvalehtDNHYX • Investeerimisfond

Dunham High-Yield Bond Fund Class N

8,69 $

16. jaan · USD · MUTF · Välistus

Dunham Long/Short Credit Fund Class N

8,83 $

DNAIX0,00%

Dunham Floating Rate Bond Fund Class N

8,69 $

DNFRX0,00%

Dunham International Opportunity Bond Fund Class N

7,82 $

DNIOX0,13%

Dunham Focused Large Cap Growth Fund Class N

41,26 $

DNFGX0,024%

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 Small Cap Growth Fund Class N

20,71 $

DNDGX0,68%

Dunham International Stock Fund Class N

16,61 $

DNINX0,18%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,14 $

SGYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,67 $

Tulusus sel aastal

7,16%

Kulumäär

1,24%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

184,40 mln USD

Tootlus

6,10%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2005

Börsiuudised

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