Dunham Corporate/Government Bond Fund Class N (DNCGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNCGX • મ્યુચ્યુઅલ ફંડ

Dunham Corporate/Government Bond Fund Class N

$12.37

13 મે · USD · MUTF · સ્પષ્ટતા

Dunham International Opportunity Bond Fund Class N

$7.82

DNIOX0.00%

Dunham Long/Short Credit Fund Class N

$8.77

DNAIX0.00%

Dunham High-Yield Bond Fund Class N

$8.59

DNHYX0.23%

Dunham Dynamic Macro Fund Class N

$12.29

DNAVX0.00%

Dunham Large Cap Value Fund Class N

$19.47

DNLVX0.10%

Dunham Floating Rate Bond Fund Class N

$8.58

DNFRX0.23%

Dunham Small Cap Growth Fund Class N

$19.17

DNDGX1.00%

Dunham Small Cap Value Fund Class N

$14.05

DNSVX0.93%

Dunham International Stock Fund Class N

$18.92

DNINX0.48%

Dunham Monthly Distribution Fund Class N

$28.97

DNMDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.39

YTD વળતર

1.96%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.20 કરોડ USD

ઊપજ

4.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ડિસે, 2004

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