Prețul fondului de investiții Nomura Diversified Income Fund Institutional Class (DPFFX) și noutăți – Google Finance

Finanțe

Pagina de pornireDPFFX • Fond de investiții

Nomura Diversified Income Fund Institutional Class

7,79 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nomura Emerging Markets Fund Institutional Class

34,35 $

DEMIX0,47 %

Nomura Emerging Markets Fund Class A

34,01 $

DEMAX0,47 %

Nomura Small Cap Core Fund Class Institutional

31,60 $

DCCIX0,19 %

Nomura Corporate Bond Fund Institutional Class

15,44 $

DGCIX0,19 %

Nomura Diversified Income Fund Class R6

7,79 $

DPZRX0,13 %

Nomura Diversified Income Fund Class A

7,78 $

DPDFX0,13 %

Nomura Diversified Income Fund Class C

7,78 $

DPCFX0,13 %

Fond de investiții

Închidere anterioară

7,78 $

Rentabilitate la zi

7,63 %

Raportul cheltuielilor

0,42 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,68 mld. USD

Randament

4,58 %

Alimentare anticipată

-

Data de începere

28 oct. 2002

Știri despre piață

The Boston Globe

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