Preços e notícias sobre o fundo mútuo Nomura Corporate Bond Fund Institutional Class (DGCIX): Google Finanças

Página inicialDGCIX • Fundo Mútuo

Nomura Corporate Bond Fund Institutional Class

$ 15,43

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,44

Retorno acumulado no ano

7,13%

Proporção de despesas

0,54%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

705,22 mi USD

Rendimento

5,03%

Taxa de ingresso

Data de lançamento

15 de set. de 1998

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