Dunham Large Cap Value Fund Class N (DNLVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDNLVX • පොදු අරමුදල

Dunham Large Cap Value Fund Class N

$20.03

ජන 28 · USD · MUTF · වියාචනය

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 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 N

$17.15

DNINX0.29%

පොදු අරමුදල

පෙර වැසීම

$20.16

YTD පිරිවැටුම

15.83%

වියදම් අනුපාතය

1.04%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි141.30 USD

ලැබෙන ප්‍රමාණය

0.81%

ඉදිරිපස භාරය

ආරම්භක දිනය

2004 දෙසැ 10

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