Preços e notícias sobre o fundo mútuo Nomura Diversified Income Fund Class A (DPDFX): Google Finanças

Finanças

Página inicialDPDFX • Fundo Mútuo

Nomura Diversified Income Fund Class A

$ 7,74

3 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,74

Retorno acumulado no ano

7,37%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

489,76 mi USD

Rendimento

4,34%

Taxa de ingresso

4,50%

Data de lançamento

29 de dez. de 1997

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