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

首页DNDGX • 共同基金

Dunham Small Cap Growth Fund Class N

$24.50

4月22日 · USD · MUTF · 免责声明

Dunham Long/Short Credit Fund Class N

$8.75

DNAIX0.00%

Dunham High-Yield Bond Fund Class N

$8.71

DNHYX0.00%

Dunham Dynamic Macro Fund Class N

$11.58

DNAVX0.17%

Dunham Large Cap Value Fund Class N

$23.08

DNLVX0.61%

Dunham Corporate/Government Bond Fund Class N

$12.62

DNCGX0.00%

Dunham International Stock Fund Class N

$25.33

DNINX1.20%

Dunham Monthly Distribution Fund Class N

$29.11

DNMDX0.00%

Dunham Small Cap Growth Fund Class A

$22.26

DADGX0.32%

Fidelity Advisor Semiconductors Fund - Class A

$156.50

FELAX2.15%

Fidelity Advisor Semiconductors Fund - Class M

$144.14

FELTX2.14%

共同基金

昨日收盘价

$24.42

年初至今回报率

0.09%

费用比率

1.24%

类别

US Equity Small Cap

晨星评级

净资产

6647.23万 USD

初期认购费

成立日

2004年12月10日

市场资讯

Reuters

33分钟前

Dow posts smaller-than-expected first-quarter loss

Stock Market Today (Apr. 23, 2026): S&P futures down after record close

Citi Says S&P 500 Is Headed to 7,700 – Here Are 2 Stocks to Buy Now

1.48%

Bloomberg.com

12小时前

Stocks Fall as Oil Climbs With Iran Talks in Limbo: Markets Wrap

More confusion looms over Strait of Hormuz after Iran attacks three ships near waterway

Morningstar

39分钟前

Dow reports first quarter 2026 results

.DJI

0.69%