Nomura Corporate Bond Fund Institutional Class (DGCIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDGCIX • Sijoitusrahasto

Nomura Corporate Bond Fund Institutional Class

15,43 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Nomura Corporate Bond Fund Class R6

15,42 $

DGCZX0,065 %

Nomura Corporate Bond Fund Class R

15,44 $

DGCRX0,065 %

Nomura Corporate Bond Fund Class A

15,43 $

DGCAX0,065 %

Nomura Corporate Bond Fund Class C

15,43 $

DGCCX0,065 %

Nomura Emerging Markets Fund Institutional Class

31,44 $

DEMIX1,09 %

Nomura Emerging Markets Fund Class A

31,13 $

DEMAX1,10 %

Nomura Small Cap Core Fund Class Institutional

30,66 $

DCCIX0,68 %

Nomura Diversified Income Fund Institutional Class

7,78 $

DPFFX0,13 %

Nomura Large Cap Growth Fund Class I

40,96 $

IYGIX0,19 %

Nomura Small Cap Value Fund Class Institutional

67,81 $

DEVIX0,44 %

Sijoitusrahasto

Viimeisin päätös

15,44 $

YTD-tuotto

7,13 %

Kulukerroin

0,54 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

705,22 milj. USD

Tuotto

5,03 %

Etukäteispalkkio

-

Perustamispäivä

15.9.1998

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