Nomura Corporate Bond Fund Institutional Class-beleggingsfonds (DGCIX): koers en nieuws - Google Finance

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Nomura Corporate Bond Fund Institutional Class

$ 15,39

31 dec · USD · MUTF · Disclaimer

Nomura Corporate Bond Fund Class R6

$ 15,38

DGCZX0,26%

Nomura Corporate Bond Fund Class R

$ 15,40

DGCRX0,26%

Nomura Corporate Bond Fund Class A

$ 15,39

DGCAX0,26%

Nomura Corporate Bond Fund Class C

$ 15,39

DGCCX0,26%

Nomura Emerging Markets Fund Institutional Class

$ 31,52

DEMIX0,25%

Nomura Emerging Markets Fund Class A

$ 31,21

DEMAX0,26%

Nomura Small Cap Core Fund Class Institutional

$ 30,46

DCCIX0,65%

Nomura Diversified Income Fund Institutional Class

$ 7,77

DPFFX0,13%

Nomura Large Cap Growth Fund Class I

$ 40,67

IYGIX0,71%

Nomura Small Cap Value Fund Class Institutional

$ 67,14

DEVIX0,99%

Beleggingsfonds

Vorige slotkoers

$ 15,43

Rendement lopende jaar

7,13%

Kostenratio

0,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

705,22 mln. USD

Rendement

5,03%

Initiële kosten

-

Ingangsdatum

15 sep 1998

Marktnieuws

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