NAV

$ 9.61

NAV Day Change

9.61 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

24.8 mil

Expenses

1.60%

Fee Level

High

Turnover

51.0%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Growth

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dnaix Quote

dnaix Price Today

dnaix Price History

NAV dnaix

Net Asset Value dnaix

Day Change dnaix

Yield dnaix

Category dnaix

Investment Style dnaix

Load dnaix

Expenses Ratio dnaix

Turnover dnaix

Minimum Investment dnaix

1 year range dnaix

52 weeek range dnaix

Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar Quote

Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar Price

Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar Price Today

Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar Price History

NAV Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Net Asset Value Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Day Change Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Yield Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Category Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Investment Style Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Load Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Expenses Ratio Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Turnover Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Minimum Investment Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

1 year range Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

52 weeek range Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar

Top Holdings  DNAIX More...

Top Holdings DNAIX

Equity
Bond
Oracle Corporation
Coca-Cola Co
Qualcomm, Inc.
Apple Inc

Top Sectors  DNAIX More...

Top Sectors DNAIX

Technology
Financial Services
Consumer Defensive
Energy
Consumer Cyclical

Dividend and Capital Gains Distributions  DNAIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: dnaix Dunham Appreciation & Income N - Morningstar
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