Dunham International Stock Fund Class N-beleggingsfonds (DNINX): koers en nieuws

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Dunham International Stock Fund Class N

$ 17,34

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 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 C

$ 15,74

DCINX0,96%

Beleggingsfonds

Vorige slotkoers

$ 17,18

Rendement lopende jaar

8,80%

Kostenratio

2,00%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

126,94 mln. USD

Rendement

3,04%

Initiële kosten

Ingangsdatum

10 dec 2004

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