Nomura Corporate Bond Fund Institutional Class (DGCIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDGCIX • vzajemni sklad

Nomura Corporate Bond Fund Institutional Class

15,43 $

30. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,44 $

Donos v tekočem letu

7,13 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

705,22 mio. USD

Donos

5,03 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 1998

Borzne novice

pred 31 minutami

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