Nomura Diversified Income Fund Class A (DPDFX) Цена на взаимен фонд и новини

Начална страницаDPDFX • Взаимен фонд

Nomura Diversified Income Fund Class A

7,68 $

6.04 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 $

DAADX0,98%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

Взаимен фонд

Цена при затв. на предх. ден

7,69 $

Възвръщаемост от началото на годината до днешна дата

-0,19%

Разходен коефициент

0,67%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

467,55 млн. USD

Доходност

4,36%

Начална такса

4,50%

Начална дата

29.12.1997 г.

Пазарни новини

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