Dunham Small Cap Growth Fund Class A (DADGX) 共同基金价格和资讯

首页DADGX • 共同基金

Dunham Small Cap Growth Fund Class A

$21.27

4月9日 · USD · MUTF · 免责声明

Dunham Small Cap Growth Fund Class N

$23.41

DNDGX0.64%

Dunham International Stock Fund Class C

$22.03

DCINX0.14%

Dunham International Stock Fund Class N

$24.68

DNINX0.16%

Dunham Large Cap Value Fund Class A

$22.65

DALVX0.67%

Dunham International Stock Fund Class A

$24.42

DAINX0.12%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

$32.63

QISGX0.49%

Fidelity Select Tech Hardware Portfolio

$173.03

FDCPX5.96%

Federated Hermes MDT Small Cap Growth Fund Class R6

$32.66

QLSGX0.49%

Invesco Discovery Mid Cap Growth Fund Class R5

$31.43

DMCFX0.38%

Paradigm Select Fund

$113.02

PFSLX0.69%

共同基金

昨日收盘价

$21.13

费用比率

1.49%

类别

US Equity Small Cap

晨星评级

净资产

787.25万 USD

初期认购费

5.75%

成立日

2007年1月3日

市场资讯

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