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DNINX - Dunham International...

Valuation of Dunham International Stock Fund Class N(DNINX), The fund invests in equities (common and preferred stock and depositary receipts for common and pref

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Dunham International Stock Fund Class N

DNINX

NASDAQ

The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

18.3 USD

0.02 (0.109%)

Valuation Date:

Apr 19, 2024 6:45 PM

Share Price on Valuation Date

$18.3

Stock Beta

0.94

Shares Outstanding

7784645

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