Dunham International Stock Fund Class N (DNINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDNINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class N

$16,61

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Opportunity Bond Fund Class N

$7,82

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

$8,83

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

$41,26

DNFGX0,024%

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 C

$15,07

DCINX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,80%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

126,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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