Dunham International Stock Fund Class N (DNINX) – aksjefondkurser og nyheter – Google Finance

StartsideDNINX • Aksjefond

Dunham International Stock Fund Class N

17,34 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,18 $

Utbytte hittil i år

8,80 %

Omkostningsprosent

2,00 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

126,94 mill. USD

Avkastning

3,04 %

Kjøpsgebyr

-

Opprettelsesdato

10. des. 2004

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