Dunham Corporate/Government Bond Fund Class N (DNCGX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDNCGX • Investfond

Dunham Corporate/Government Bond Fund Class N

12,49 $

9-iyl · USD · MUTF · Ogohlantirish

Dunham International Opportunity Bond Fund Class N

7,76 $

DNIOX0,13%

Dunham Long/Short Credit Fund Class N

8,82 $

DNAIX0,00%

Dunham Focused Large Cap Growth Fund Class N

43,74 $

DNFGX0,43%

Dunham High-Yield Bond Fund Class N

8,56 $

DNHYX0,00%

Dunham Dynamic Macro Fund Class N

12,46 $

DNAVX0,080%

Dunham Large Cap Value Fund Class N

18,94 $

DNLVX0,16%

Dunham Floating Rate Bond Fund Class N

8,65 $

DNFRX0,00%

Dunham Small Cap Growth Fund Class N

18,33 $

DNDGX0,76%

Dunham International Stock Fund Class N

19,70 $

DNINX0,40%

Yopilish kursi

12,51 $

Yil boshidan daromad

0,40%

Xarajatlar nisbati

1,17%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

155,79 mln USD

Daromad

4,05%

Komissiya

-

Kuchga kirgan sanasi

10-dek, 2004

Bozor yangiliklari

30 daqiqa oldin

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