Nomura Diversified Income Fund Class A (DPDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDPDFX • ກອງທຶນຮວມ

Nomura Diversified Income Fund Class A

$7,74

3 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

489,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1997

ຂ່າວຕະຫຼາດ

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