Dunham Floating Rate Bond Fund Class N (DNFRX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Dunham Floating Rate Bond Fund Class N

8,72 $

30 gen · USD · MUTF · Disclaimer

Dunham High-Yield Bond Fund Class N

8,75 $

DNHYX0,11%

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 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 Small Cap Growth Fund Class N

21,41 $

DNDGX1,13%

Dunham International Stock Fund Class N

17,34 $

DNINX0,93%

Dunham Floating Rate Bond Fund Class A

8,71 $

DAFRX0,11%

Chiusura precedente

8,73 $

Rendimento YTD

8,39%

Indice di spesa

1,17%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

136,47 Mln USD

Rendimento

8,91%

Comm. ent.

-

Data di creazione

1 nov 2013

Notizie del mercato finanziario

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