Cijena uzajamnog fonda i vijesti za Nomura Limited-Term Diversified Income Fund Class A (DTRIX) – Google Finance

Financije

Početna stranicaDTRIX • uzajamni fond

Nomura Limited-Term Diversified Income Fund Class A

7,94 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

360,46 mil. USD

Prinos

3,97 %

Ulazna naknada

2,75 %

Datum pokretanja

25. stu 1985.

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