Prețul fondului de investiții Nomura Corporate Bond Fund Institutional Class (DGCIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDGCIX • Fond de investiții

Nomura Corporate Bond Fund Institutional Class

15,43 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,44 $

Rentabilitate la zi

7,13 %

Raportul cheltuielilor

0,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

705,22 mil. USD

Randament

5,03 %

Alimentare anticipată

-

Data de începere

15 sept. 1998

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