Nomura Diversified Income Fund Institutional Class (DPFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDPFFX • vzajemni sklad

Nomura Diversified Income Fund Institutional Class

7,77 $

6. jan. · USD · MUTF · Izjava

Nomura Large Cap Growth Fund Class I

40,97 $

IYGIX0,69 %

Nomura Emerging Markets Fund Institutional Class

34,21 $

DEMIX1,15 %

Nomura Emerging Markets Fund Class A

33,87 $

DEMAX1,13 %

Nomura Small Cap Core Fund Class Institutional

31,36 $

DCCIX0,97 %

Nomura Corporate Bond Fund Institutional Class

15,39 $

DGCIX0,00 %

Nomura Small Cap Value Fund Class Institutional

69,33 $

DEVIX1,03 %

Prejšnji trg. dan.

7,77 $

Donos v tekočem letu

7,63 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,68 mrd. USD

Donos

4,58 %

Vnaprejšnji stroški

-

Začetni datum

28. okt. 2002

Borzne novice

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