Dunham Dynamic Macro Fund Class N (DNAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDNAVX • ກອງທຶນຮວມ

Dunham Dynamic Macro Fund Class N

$12,29

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,59%

ອັດຕາການໃຊ້ຈ່າຍ

2,01%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

71,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2010

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