Dunham International Opportunity Bond Fund Class N (DNIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNIOX • Verðbréfasjóður

Dunham International Opportunity Bond Fund Class N

7,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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 N

16,61 $

DNINX0,18%

Verðbréfasjóður

Við síðustu lokun

7,81 $

Ávöxtun á árinu

6,39%

Kostnaðarhlutfall

1,69%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

67,62 m. USD

Ávöxtun

5,04%

Söluþóknun

-

Upphafsdagur

1. nóv. 2013

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