Dunham Long/Short Credit Fund Class N (DNAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNAIX • Verðbréfasjóður

Dunham Long/Short Credit Fund Class N

8,83 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,11%

Dunham International Opportunity Bond Fund Class N

7,89 $

DNIOX0,25%

Dunham Focused Large Cap Growth Fund Class N

42,16 $

DNFGX0,82%

Dunham Dynamic Macro Fund Class N

12,03 $

DNAVX0,17%

Dunham Large Cap Value Fund Class N

20,21 $

DNLVX1,05%

Dunham Corporate/Government Bond Fund Class N

12,52 $

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

8,72 $

DNFRX0,11%

Dunham Small Cap Growth Fund Class N

21,41 $

DNDGX1,13%

Dunham International Stock Fund Class N

17,34 $

DNINX0,93%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

5,31%

Kostnaðarhlutfall

0,88%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

215,92 m. USD

Ávöxtun

4,61%

Söluþóknun

-

Upphafsdagur

10. des. 2004

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