Cijena uzajamnog fonda i vijesti za Nomura Corporate Bond Fund Class R6 (DGCZX) – Google Finance

Financije

Početna stranicaDGCZX • uzajamni fond

Nomura Corporate Bond Fund Class R6

15,40 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

15,38 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,26 mil. USD

Prinos

5,15 %

Ulazna naknada

-

Datum pokretanja

31. sij 2019.

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