Investeerimisfondi Dunham Long/Short Credit Fund Class N (DNAIX) osaku hind ja uudised

AvalehtDNAIX • Investeerimisfond

Dunham Long/Short Credit Fund Class N

8,84 $

15. nov · USD · MUTF · Välistus

Dunham High-Yield Bond Fund Class N

8,71 $

DNHYX0,23%

Dunham International Opportunity Bond Fund Class N

7,90 $

DNIOX0,13%

Dunham Focused Large Cap Growth Fund Class N

45,75 $

DNFGX2,45%

Dunham Dynamic Macro Fund Class N

12,45 $

DNAVX0,24%

Dunham Large Cap Value Fund Class N

21,05 $

DNLVX0,33%

Dunham Corporate/Government Bond Fund Class N

12,53 $

DNCGX0,080%

Dunham Floating Rate Bond Fund Class N

8,70 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

19,72 $

DNDGX2,76%

Dunham International Stock Fund Class N

18,63 $

DNINX0,16%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,79 $

EGRIX0,093%

Avatud investeerimisfond

Viimane sulgemishind

8,83 $

Tulusus sel aastal

4,53%

Kulumäär

0,88%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

212,10 mln USD

Tootlus

4,75%

Väljalasketasu

Asutamiskuupäev

10. dets 2004

Börsiuudised

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