Çmimi dhe lajme për fondin e përbashkët Nomura Corporate Bond Fund Institutional Class (DGCIX)

Faqja kryesoreDGCIX • Fond i përbashkët

Nomura Corporate Bond Fund Institutional Class

15,39 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nomura Corporate Bond Fund Class R6

15,38 USD

DGCZX0,26%

Nomura Corporate Bond Fund Class R

15,40 USD

DGCRX0,26%

Nomura Corporate Bond Fund Class A

15,39 USD

DGCAX0,26%

Nomura Corporate Bond Fund Class C

15,39 USD

DGCCX0,26%

Nomura Emerging Markets Fund Institutional Class

31,52 USD

DEMIX0,25%

Nomura Emerging Markets Fund Class A

31,21 USD

DEMAX0,26%

Nomura Small Cap Core Fund Class Institutional

30,46 USD

DCCIX0,65%

Nomura Diversified Income Fund Institutional Class

7,77 USD

DPFFX0,13%

Nomura Large Cap Growth Fund Class I

40,67 USD

IYGIX0,71%

Nomura Small Cap Value Fund Class Institutional

67,14 USD

DEVIX0,99%

Fond i përbashkët

Mbyllja e fundit

15,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,13%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

705,22 mln USD

Rendimenti

5,03%

Parapagesa

Data e fillimit

15 sht 1998

Lajmet nga tregu

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