Çmimi dhe lajme për fondin e përbashkët Nomura Corporate Bond Fund Institutional Class (DGCIX)

Faqja kryesoreDGCIX • Fond i përbashkët

Nomura Corporate Bond Fund Institutional Class

15,52 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Institutional Class

39,96 USD

DEMIX0,050%

Nomura Emerging Markets Fund Class A

39,55 USD

DEMAX0,051%

Nomura Corporate Bond Fund Class A

15,52 USD

DGCAX0,19%

Nomura Small Cap Value Fund Class Institutional

74,95 USD

DEVIX0,97%

Nomura Small Cap Core Fund Class Institutional

32,27 USD

DCCIX0,56%

Nomura Diversified Income Fund Institutional Class

7,84 USD

DPFFX0,26%

Fond i përbashkët

Mbyllja e fundit

15,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

688,16 mln USD

Rendimenti

5,07%

Parapagesa

Data e fillimit

15 sht 1998

Lajmet nga tregu

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