Nomura Diversified Income Fund Institutional Class (DPFFX) Хамтын сангийн үнэ & Мэдээ

НүүрDPFFX • Хамтын сан

Nomura Diversified Income Fund Institutional Class

$ 7.75

1-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nomura Large Cap Growth Fund Class I

$ 40.42

IYGIX0.61%

Nomura Emerging Markets Fund Institutional Class

$ 32.69

DEMIX3.71%

Nomura Emerging Markets Fund Class A

$ 32.36

DEMAX3.68%

Nomura Small Cap Core Fund Class Institutional

$ 30.69

DCCIX0.76%

Nomura Corporate Bond Fund Institutional Class

$ 15.37

DGCIX0.13%

Nomura Diversified Income Fund Class R

$ 7.74

DPRFX0.26%

Nomura Diversified Income Fund Class R6

$ 7.76

DPZRX0.13%

Nomura Diversified Income Fund Class C

$ 7.75

DPCFX0.13%

Nomura Diversified Income Fund Class A

$ 7.75

DPDFX0.13%

Nomura Small Cap Value Fund Class Institutional

$ 67.76

DEVIX0.92%

Хамтын сан

Өмнөх хаалт

$ 7.77

YTD өгөөж

7.76%

Зардлын харьцаа

0.42%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.71 тэрбум USD

Өгөөж

4.38%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 28

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