Nomura Corporate Bond Fund Institutional Class (DGCIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGCIX • vzajemni sklad

Nomura Corporate Bond Fund Institutional Class

15,52 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,49 $

Donos v tekočem letu

0,20 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

688,16 mio. USD

Donos

5,07 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 1998

Borzne novice

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