Cijena uzajamnog fonda i vijesti za Nomura Corporate Bond Fund Institutional Class (DGCIX) – Google Finance

Financije

Početna stranicaDGCIX • uzajamni fond

Nomura Corporate Bond Fund Institutional Class

15,52 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,49 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

688,16 mil. USD

Prinos

5,07 %

Ulazna naknada

-

Datum pokretanja

15. ruj 1998.

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