Nomura Diversified Income Fund Class A-beleggingsfonds (DPDFX): koers en nieuws

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Nomura Diversified Income Fund Class A

$ 7,68

7 apr · USD · MUTF · Disclaimer

American Funds New World Fund® Class A

$ 93,36

NEWFX0,21%

Morningstar Total Return Bond Fund

$ 8,87

MSTRX0,00%

PGIM Global Total Return Fund - Class A

$ 5,24

GTRAX0,00%

T. Rowe Price Global Allocation Fund

$ 16,05

RPGAX0,12%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,60

EMCIX0,00%

Russell Investments Emerging Markets Fund Class S

$ 22,10

REMSX0,41%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 29,38

VMMSX0,068%

Parametric Emerging Markets Fund Class A

$ 17,93

EAEMX0,11%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 13,40

DAADX0,37%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30,44

DFCEX0,033%

Beleggingsfonds

Vorige slotkoers

$ 7,68

Rendement lopende jaar

-0,19%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

467,55 mln. USD

Rendement

4,36%

Initiële kosten

4,50%

Ingangsdatum

29 dec 1997

Marktnieuws

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