Investeerimisfondi Nomura Diversified Income Fund Class A (DPDFX) osaku hind ja uudised – Google Finance

Finance

AvalehtDPDFX • Investeerimisfond

Nomura Diversified Income Fund Class A

7,74 $

3. veebr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,46 $

GMCDX0,13%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,078%

MFS Diversified Income Fund Class A

12,70 $

DIFAX0,24%

Artisan Global Unconstrained Fund Advisor Shares

11,01 $

APDPX0,27%

Thornburg Strategic Income Fund Class A

11,61 $

TSIAX0,00%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,98 $

DODEX0,85%

American Funds New World Fund® Class A

98,93 $

NEWFX0,091%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,00 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

18,74 $

EAEMX1,13%

Avatud investeerimisfond

Viimane sulgemishind

7,74 $

Tulusus sel aastal

7,37%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

489,76 mln USD

Tootlus

4,34%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

Börsiuudised

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