Dunham Focused Large Cap Growth Fund Class N-beleggingsfonds (DNFGX): koers en nieuws - Google Finance

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Dunham Focused Large Cap Growth Fund Class N

$ 42,16

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 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 Small Cap Growth Fund Class N

$ 21,41

DNDGX1,13%

Dunham International Stock Fund Class N

$ 17,34

DNINX0,93%

Beleggingsfonds

Vorige slotkoers

$ 42,51

Rendement lopende jaar

27,11%

Kostenratio

1,23%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

146,99 mln. USD

Rendement

0,01%

Initiële kosten

-

Ingangsdatum

8 dec 2011

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