Investeerimisfondi Nomura Diversified Income Fund Institutional Class (DPFFX) osaku hind ja uudised – Google Finance

Finance

AvalehtDPFFX • Investeerimisfond

Nomura Diversified Income Fund Institutional Class

7,84 $

13. veebr · USD · MUTF · Välistus

Nomura Emerging Markets Fund Institutional Class

39,96 $

DEMIX0,050%

Nomura Emerging Markets Fund Class A

39,55 $

DEMAX0,051%

Nomura Diversified Income Fund Class R

7,82 $

DPRFX0,13%

Nomura Small Cap Core Fund Class Institutional

32,27 $

DCCIX0,56%

Nomura Corporate Bond Fund Institutional Class

15,52 $

DGCIX0,19%

Nomura Diversified Income Fund Class R6

7,84 $

DPZRX0,26%

Nomura Diversified Income Fund Class A

7,83 $

DPDFX0,26%

Nomura Diversified Income Fund Class C

7,83 $

DPCFX0,26%

Avatud investeerimisfond

Viimane sulgemishind

7,82 $

Tulusus sel aastal

0,22%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,68 mld USD

Tootlus

4,57%

Väljalasketasu

-

Asutamiskuupäev

28. okt 2002

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