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

Početna stranicaDPDFX • uzajamni fond

Nomura Diversified Income Fund Class A

7,68 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,69 $

Povrat za tekuću godinu

−0,19 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

467,55 mil. USD

Prinos

4,36 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

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