Nomura Corporate Bond Fund Institutional Class (DGCIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDGCIX • Aksjefond

Nomura Corporate Bond Fund Institutional Class

15,52 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,49 $

Utbytte hittil i år

0,20 %

Omkostningsprosent

0,54 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

688,16 mill. USD

Avkastning

5,07 %

Kjøpsgebyr

-

Opprettelsesdato

15. sep. 1998

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