Cijena uzajamnog fonda i vijesti za Nomura Diversified Income Fund Class A (DPDFX) – Google Finance

Financije

Početna stranicaDPDFX • uzajamni fond

Nomura Diversified Income Fund Class A

7,74 $

3. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,74 $

Povrat za tekuću godinu

7,37 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

489,76 mil. USD

Prinos

4,34 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

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