Cijena uzajamnog fonda i vijesti za Nomura Diversified Income Fund Institutional Class (DPFFX) – Google Finance

Financije

Početna stranicaDPFFX • uzajamni fond

Nomura Diversified Income Fund Institutional Class

7,78 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Nomura Emerging Markets Fund Institutional Class

34,51 $

DEMIX0,47 %

Nomura Emerging Markets Fund Class A

34,17 $

DEMAX0,47 %

Nomura Small Cap Core Fund Class Institutional

31,97 $

DCCIX1,17 %

Nomura Corporate Bond Fund Institutional Class

15,43 $

DGCIX0,065 %

Nomura Diversified Income Fund Class R6

7,79 $

DPZRX0,00 %

Nomura Diversified Income Fund Class A

7,78 $

DPDFX0,00 %

Nomura Diversified Income Fund Class C

7,78 $

DPCFX0,00 %

Preth. zaklj. cijena

7,79 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,68 mlr. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

28. lis 2002.

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