Nomura Diversified Income Fund Class A (DPDFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPDFX • Өз ара фонд

Nomura Diversified Income Fund Class A

7,68 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,69 $

Жылдык киреше

-0,19%

Чыгымдардын катышы

0,67%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

467,55 млн USD

Кирешенин үлүшү

4,36%

Комиссия

4,50%

Баштапкы күн

1997-ж., 29-дек.

Базар жаңылыктары

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