Çmimi dhe lajme për fondin e përbashkët Dunham Large Cap Value Fund Class N (DNLVX)

Faqja kryesoreDNLVX • Fond i përbashkët

Dunham Large Cap Value Fund Class N

19,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dunham International Opportunity Bond Fund Class N

7,82 USD

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,83 USD

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

41,26 USD

DNFGX0,024%

Dunham High-Yield Bond Fund Class N

8,69 USD

DNHYX0,23%

Dunham Dynamic Macro Fund Class N

11,96 USD

DNAVX0,00%

Dunham Corporate/Government Bond Fund Class N

12,44 USD

DNCGX0,24%

Dunham Floating Rate Bond Fund Class N

8,69 USD

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

20,71 USD

DNDGX0,68%

Dunham International Stock Fund Class N

16,61 USD

DNINX0,18%

Fond i përbashkët

Mbyllja e fundit

19,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,83%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

141,30 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

10 dhj 2004

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle