Nomura Diversified Income Fund Institutional Class (DPFFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDPFFX • Sijoitusrahasto

Nomura Diversified Income Fund Institutional Class

7,84 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,82 $

YTD-tuotto

0,22 %

Kulukerroin

0,42 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,68 mrd. USD

Tuotto

4,57 %

Etukäteispalkkio

-

Perustamispäivä

28.10.2002

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