Prețul fondului de investiții Nomura Corporate Bond Fund Class R6 (DGCZX) și noutăți – Google Finance

Finanțe

Pagina de pornireDGCZX • Fond de investiții

Nomura Corporate Bond Fund Class R6

15,24 $

21 apr. · USD · MUTF · Clauză de declinare a responsabilității

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,44 %

American Funds Corporate Bond Fund Class 529-F-2

9,48 $

FFBBX0,32 %

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol

8,87 $

JMABX0,22 %

BrandywineGLOBAL - Corporate Credit Fund Class C

10,41 $

BGGCX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,19 %

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

8,47 $

JMADX0,12 %

American Funds Corporate Bond Fund Class 529-F-3

9,48 $

FBCDX0,32 %

Nomura Corporate Bond Fund Class R

15,26 $

DGCRX0,33 %

Nomura Corporate Bond Fund Class A

15,25 $

DGCAX0,26 %

Nomura Corporate Bond Fund Institutional Class

15,24 $

DGCIX0,33 %

Fond de investiții

Închidere anterioară

15,28 $

Rentabilitate la zi

-0,66 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,32 mil. USD

Randament

5,20 %

Alimentare anticipată

-

Data de începere

31 ian. 2019

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