Çmimi dhe lajme për fondin e përbashkët Nomura Diversified Income Fund Institutional Class (DPFFX)

Faqja kryesoreDPFFX • Fond i përbashkët

Nomura Diversified Income Fund Institutional Class

7,78 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Nomura Large Cap Growth Fund Class I

40,97 USD

IYGIX0,44%

Nomura Emerging Markets Fund Institutional Class

34,63 USD

DEMIX0,96%

Nomura Emerging Markets Fund Class A

34,29 USD

DEMAX0,97%

Nomura Small Cap Core Fund Class Institutional

31,84 USD

DCCIX0,63%

Nomura Corporate Bond Fund Institutional Class

15,40 USD

DGCIX0,20%

Nomura Small Cap Value Fund Class Institutional

70,02 USD

DEVIX0,52%

Fond i përbashkët

Mbyllja e fundit

7,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

28 tet 2002

Lajmet nga tregu

MSN

58 minuta më parë

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