Dunham Large Cap Value Fund Class N (DNLVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDNLVX • vzajemni sklad

Dunham Large Cap Value Fund Class N

23,04 $

24. apr. · USD · MUTF · Izjava

Dunham Long/Short Credit Fund Class N

8,75 $

DNAIX0,00 %

Dunham High-Yield Bond Fund Class N

8,70 $

DNHYX0,00 %

Dunham Dynamic Macro Fund Class N

11,62 $

DNAVX0,086 %

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 %

Prejšnji trg. dan.

23,14 $

Donos v tekočem letu

0,97 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

176,84 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2004

Borzne novice

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