Dunham Corporate/Government Bond Fund Class N-beleggingsfonds (DNCGX): koers en nieuws

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Dunham Corporate/Government Bond Fund Class N

$ 12,52

30 jan · 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 Dynamic Macro Fund Class N

$ 12,03

DNAVX0,17%

Dunham Large Cap Value Fund Class N

$ 20,21

DNLVX1,05%

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%

Beleggingsfonds

Vorige slotkoers

$ 12,50

Rendement lopende jaar

2,55%

Kostenratio

1,17%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

195,53 mln. USD

Rendement

4,24%

Initiële kosten

Ingangsdatum

10 dec 2004

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