Dunham International Stock Fund Class N (DNINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNINX • મ્યુચ્યુઅલ ફંડ

Dunham International Stock Fund Class N

$17.15

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 High-Yield Bond Fund Class N

$8.74

DNHYX0.00%

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 Floating Rate Bond Fund Class N

$8.73

DNFRX0.00%

Dunham Small Cap Growth Fund Class N

$21.19

DNDGX1.68%

Dunham International Stock Fund Class C

$15.56

DCINX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.10

YTD વળતર

8.80%

ખર્ચનો ગુણોત્તર

2.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.69 કરોડ USD

ઊપજ

3.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ડિસે, 2004

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