Nomura Floating Rate Fund Class A (DDFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDDFAX • Hazina ya Pamoja

Nomura Floating Rate Fund Class A

$ 7.77

1 Apr · USD · MUTF · Kanusho

Hazina ya pamoja

Bei iliyotangulia

$ 7.77

Mapato ya mwaka hadi leo

-0.52%

Uwiano wa gharama

0.92%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

78.09M USD

Mapato

6.84%

Ada za ununuzi

2.75%

Tarehe ya kuanza

26 Feb 2010

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