Dunham Large Cap Value Fund Class N (DNLVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNLVX • vzajemni sklad

Dunham Large Cap Value Fund Class N

19,72 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,61 $

Donos v tekočem letu

15,83 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

141,30 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

Borzne novice

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