Nomura Diversified Income Fund Class A (DPDFX) 共同基金价格和资讯

首页DPDFX • 共同基金

Nomura Diversified Income Fund Class A

$7.68

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.69

年初至今回报率

-0.19%

费用比率

0.67%

类别

US Fixed Income

晨星评级

净资产

4.68亿 USD

收益

4.36%

初期认购费

4.50%

成立日

1997年12月29日

市场资讯

Moomoo

57分钟前

Dow Drops Nearly 200 Points On Losses In Shares Of Apple, Walmart

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

美股跌幅扩大纳斯达克100指数跌幅扩大至1.5%

深夜美股全线跳水，道指跌超400点，黄金白银齐跌，原油深V反弹

https://www.mrjjxw.com/

3小时前

美股全线走低，纳指跌超1%，近3600只个股下跌，中概股普跌！国际油价拉升，白银走弱丨美股开盘