Dunham Floating Rate Bond Fund Class N (DNFRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDNFRX • Investfond

Dunham Floating Rate Bond Fund Class N

8,56 $

12-may · USD · MUTF · Ogohlantirish

Dunham High-Yield Bond Fund Class N

8,59 $

DNHYX0,23%

Dunham International Opportunity Bond Fund Class N

7,82 $

DNIOX0,51%

Dunham Long/Short Credit Fund Class N

8,77 $

DNAIX0,00%

Dunham Dynamic Macro Fund Class N

12,29 $

DNAVX0,00%

Dunham Large Cap Value Fund Class N

19,47 $

DNLVX0,10%

Dunham Corporate/Government Bond Fund Class N

12,39 $

DNCGX0,16%

Dunham Small Cap Growth Fund Class N

19,17 $

DNDGX1,00%

Dunham Small Cap Value Fund Class N

13,92 $

DNSVX3,42%

Dunham International Stock Fund Class N

18,83 $

DNINX0,32%

Yopilish kursi

8,51 $

Yil boshidan daromad

0,25%

Xarajatlar nisbati

1,03%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

158,86 mln USD

Daromad

8,44%

Komissiya

-

Kuchga kirgan sanasi

1-noy, 2013

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