Nomura Diversified Income Fund Class A (DPDFX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDPDFX • Investfond

Nomura Diversified Income Fund Class A

7,74 $

3-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,74 $

Yil boshidan daromad

7,37%

Xarajatlar nisbati

0,67%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

489,76 mln USD

Daromad

4,34%

Komissiya

4,50%

Kuchga kirgan sanasi

29-dek, 1997

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