Prețul fondului de investiții Nomura Diversified Income Fund Class A (DPDFX) și noutăți – Google Finance

Finanțe

Pagina de pornireDPDFX • Fond de investiții

Nomura Diversified Income Fund Class A

7,74 $

3 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,74 $

Rentabilitate la zi

7,37 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

489,76 mil. USD

Randament

4,34 %

Alimentare anticipată

4,50 %

Data de începere

29 dec. 1997

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