Cijena uzajamnog fonda i vijesti za Nomura Corporate Bond Fund Class R6 (DGCZX) – Google Finance

Financije

Početna stranicaDGCZX • uzajamni fond

Nomura Corporate Bond Fund Class R6

15,29 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,84 $

STRFX0,74 %

American Funds Corporate Bond Fund Class 529-F-2

9,52 $

FFBBX0,42 %

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol

8,89 $

JMABX0,34 %

BrandywineGLOBAL - Corporate Credit Fund Class C

10,43 $

BGGCX0,38 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

MHHSX0,19 %

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por

8,49 $

JMADX0,35 %

American Funds Corporate Bond Fund Class 529-F-3

9,52 $

FBCDX0,42 %

Preth. zaklj. cijena

15,22 $

Povrat za tekuću godinu

−0,66 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,32 mil. USD

Prinos

5,20 %

Ulazna naknada

-

Datum pokretanja

31. sij 2019.

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