Nomura Diversified Income Fund Class A (DPDFX) Cena vzajemnega sklada in novice

Domača stranDPDFX • vzajemni sklad

Nomura Diversified Income Fund Class A

7,68 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,69 $

Donos v tekočem letu

−0,19 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

467,55 mio. USD

Donos

4,36 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. dec. 1997

Borzne novice

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