Prețul fondului de investiții Dunham Large Cap Value Fund Class N (DNLVX) și noutăți – Google Finance

Pagina de pornireDNLVX • Fond de investiții

Dunham Large Cap Value Fund Class N

19,72 $

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

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 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 %

Fond de investiții

Închidere anterioară

19,61 $

Rentabilitate la zi

15,83 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

141,30 mil. USD

Randament

0,81 %

Alimentare anticipată

-

Data de începere

10 dec. 2004

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