Cijena uzajamnog fonda i vijesti za Nomura Global Listed Real Assets Fund R Class (DPRRX) – Google Finance

Financije

Početna stranicaDPRRX • uzajamni fond

Nomura Global Listed Real Assets Fund R Class

13,90 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,84 $

Povrat za tekuću godinu

17,76 %

Omjer troškova

1,41 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,32 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

2. lip 2003.

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