តម្លៃសង្គហធន Dunham Dynamic Macro Fund Class N (DNAVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDNAVX • សង្គហធន

Dunham Dynamic Macro Fund Class N

12.03$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.01$

ផលចំណេញ YTD

10.90%

អនុបាតចំណាយ

1.81%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

70.62 លាន USD

លទ្ធផល

1.70%

ច្រើនពេលដំបូង

-

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