Dunham Dynamic Macro Fund Class N (DNAVX) – Investeringsforeningspriser og nyheder – Google Finans

StartDNAVX • Investeringsforening

Dunham Dynamic Macro Fund Class N

12,29 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Dunham International Opportunity Bond Fund Class N

7,82 $

DNIOX0,51 %

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,57 $

DNHYX0,94 %

Dunham Large Cap Value Fund Class N

19,45 $

DNLVX2,42 %

Dunham Corporate/Government Bond Fund Class N

12,39 $

DNCGX0,16 %

Dunham Floating Rate Bond Fund Class N

8,56 $

DNFRX0,59 %

Dunham Small Cap Growth Fund Class N

18,98 $

DNDGX4,06 %

Dunham Small Cap Value Fund Class N

13,92 $

DNSVX3,42 %

Dunham International Stock Fund Class N

18,83 $

DNINX0,32 %

Investeringsforening

Seneste lukkekurs

12,26 $

ÅTD-udbytte

0,59 %

Omkostningsprocent

2,01 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

71,02 mio. USD

Afkast

1,69 %

Stiftelsesprovision

-

Oprettelsesdato

29. apr. 2010

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