Nomura Corporate Bond Fund Institutional Class (DGCIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDGCIX • Sijoitusrahasto

Nomura Corporate Bond Fund Institutional Class

15,52 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Nomura Emerging Markets Fund Institutional Class

39,96 $

DEMIX0,050 %

Nomura Emerging Markets Fund Class A

39,55 $

DEMAX0,051 %

Nomura Corporate Bond Fund Class A

15,52 $

DGCAX0,19 %

Nomura Small Cap Value Fund Class Institutional

74,95 $

DEVIX0,97 %

Nomura Small Cap Core Fund Class Institutional

32,27 $

DCCIX0,56 %

Nomura Diversified Income Fund Institutional Class

7,84 $

DPFFX0,26 %

Sijoitusrahasto

Viimeisin päätös

15,49 $

YTD-tuotto

0,20 %

Kulukerroin

0,54 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

688,16 milj. USD

Tuotto

5,07 %

Etukäteispalkkio

-

Perustamispäivä

15.9.1998

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