Çmimi dhe lajme për fondin e përbashkët Nomura Diversified Income Fund Class A (DPDFX)

Faqja kryesoreDPDFX • Fond i përbashkët

Nomura Diversified Income Fund Class A

7,68 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

Morningstar Total Return Bond Fund

8,87 USD

MSTRX0,11%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

EMCIX0,18%

Russell Investments Emerging Markets Fund Class S

22,01 USD

REMSX1,06%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 USD

VMMSX0,38%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 USD

DAADX0,98%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

Fond i përbashkët

Mbyllja e fundit

7,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

467,55 mln USD

Rendimenti

4,36%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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