Prețul fondului de investiții Nomura Diversified Income Fund Class A (DPDFX) și noutăți

Pagina de pornireDPDFX • Fond de investiții

Nomura Diversified Income Fund Class A

7,75 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

American Funds New World Fund® Class A

96,29 $

NEWFX0,79 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

Optimum Fixed Income Fund Class A

8,31 $

OAFIX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,097 %

Dodge & Cox Emerging Markets Stock Fund

11,73 $

DODEX1,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

8,74 $

TMSRX0,00 %

Parametric Emerging Markets Fund Class A

17,44 $

EAEMX0,85 %

Fond de investiții

Închidere anterioară

7,74 $

Rentabilitate la zi

7,52 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

495,90 mil. USD

Randament

4,14 %

Alimentare anticipată

4,50 %

Data de începere

29 dec. 1997

Știri despre piață

The Globe and Mail

acum 14 ore

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

acum 2 ore

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

acum 3 ore

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044 %