Dunham Small Cap Growth Fund Class N (DNDGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDNDGX • ກອງທຶນຮວມ

Dunham Small Cap Growth Fund Class N

$21,41

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Corporate/Government Bond Fund Class N

$12,52

DNCGX0,16%

Dunham Floating Rate Bond Fund Class N

$8,72

DNFRX0,11%

Dunham International Stock Fund Class N

$17,34

DNINX0,93%

Dunham Small Cap Growth Fund Class A

$19,58

DADGX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,17 ລ້ານ USD

Front load

-

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