Dunham International Opportunity Bond Fund Class N (DNIOX) Хамтын сангийн үнэ & Мэдээ

НүүрDNIOX • Хамтын сан

Dunham International Opportunity Bond Fund Class N

$ 7.89

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 N

$ 17.34

DNINX0.93%

Хамтын сан

Өмнөх хаалт

$ 7.87

YTD өгөөж

6.39%

Зардлын харьцаа

1.69%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

67.62 сая USD

Өгөөж

5.04%

Эхлэл зардал

Эхлэх огноо

2013 оны 11-р сарын 1

Зах зээлийн мэдээ

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