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

ໜ້າທຳອິດDNAVX • ກອງທຶນຮວມ

Dunham Dynamic Macro Fund Class N

$11,62

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham Long/Short Credit Fund Class N

$8,75

DNAIX0,00%

Dunham High-Yield Bond Fund Class N

$8,70

DNHYX0,00%

Dunham Large Cap Value Fund Class N

$23,04

DNLVX0,43%

Dunham Corporate/Government Bond Fund Class N

$12,61

DNCGX0,079%

Dunham Small Cap Growth Fund Class N

$24,69

DNDGX0,78%

Dunham International Stock Fund Class N

$25,27

DNINX0,72%

Dunham Monthly Distribution Fund Class N

$29,15

DNMDX0,10%

Dunham Dynamic Macro Fund Class A

$11,44

DAAVX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

87,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2010

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