Nomura Corporate Bond Fund Institutional Class-beleggingsfonds (DGCIX): koers en nieuws

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Nomura Corporate Bond Fund Institutional Class

$ 15,16

6 apr · USD · MUTF · Disclaimer

Nomura Emerging Markets Fund Institutional Class

$ 36,30

DEMIX3,51%

Nomura Emerging Markets Fund Class A

$ 35,92

DEMAX3,52%

Nomura Small Cap Core Fund Class Institutional

$ 30,73

DCCIX0,59%

Nomura Diversified Income Fund Institutional Class

$ 7,69

DPFFX0,00%

Nomura Value Fund Institutional Class

$ 12,17

DDVIX0,58%

Nomura Large Cap Growth Fund Class I

$ 36,15

IYGIX0,64%

Nomura Small Cap Value Fund Class Institutional

$ 71,82

DEVIX0,55%

Beleggingsfonds

Vorige slotkoers

$ 15,16

Rendement lopende jaar

-0,67%

Kostenratio

0,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

620,26 mln. USD

Rendement

5,11%

Initiële kosten

Ingangsdatum

15 sep 1998

Marktnieuws

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