Nomura Diversified Income Fund Class A (DPDFX) Sijoitusrahastokurssit ja uutiset

EtusivuDPDFX • Sijoitusrahasto

Nomura Diversified Income Fund Class A

7,68 $

6.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,69 $

YTD-tuotto

−0,19 %

Kulukerroin

0,67 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

467,55 milj. USD

Tuotto

4,36 %

Etukäteispalkkio

4,50 %

Perustamispäivä

29.12.1997

Pörssiuutiset

GuruFocus

38 minuuttia sitten

Everpure (PSTG) Announces Ticker Change to "P" on NYSE

Wall Street sinks as ceasefire hopes diminish, U.S. hits military targets on Kharg Island

Reuters

4 tuntia sitten

UBS lowers 2026 S&P 500 target on Middle East conflict risks

NYSE Content Update: Starfish Space Adds Over $100 Million in Funding to Boost Growth

Simply Wall Street

1 tunti sitten

Assessing Kingsoft Cloud Holdings (NasdaqGS:KC) Valuation After Earnings Progress And Leadership Transition

Tractor Supply (NASDAQ:TSCO) Now Covered by Bank of America