Dunham Dynamic Macro Fund Class N (DNAVX) Mutual Fund Price & News - Google Finance

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Dunham Dynamic Macro Fund Class N

$12.03

Jan 30 · USD · MUTF · Disclaimer

Dunham International Opportunity Bond Fund Class N

$7.89

DNIOX0.25%

Dunham Long/Short Credit Fund Class N

$8.83

DNAIX0.00%

Dunham Focused Large Cap Growth Fund Class N

$42.16

DNFGX0.82%

Dunham High-Yield Bond Fund Class N

$8.75

DNHYX0.11%

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%

Previous close

$12.01

YTD return

10.90%

Expense ratio

1.81%

Category

Flexible Allocation

Morningstar Rating

Net assets

70.62M USD

Yield

1.70%

Front load

-

Inception date

Apr 29, 2010

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