Nomura Corporate Bond Fund Class R6 (DGCZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGCZX • ກອງທຶນຮວມ

Nomura Corporate Bond Fund Class R6

$15,29

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2019

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