Cijena uzajamnog fonda i vijesti za Nomura Diversified Income Fund Institutional Class (DPFFX) – Google Finance

Financije

Početna stranicaDPFFX • uzajamni fond

Nomura Diversified Income Fund Institutional Class

7,84 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,82 $

Povrat za tekuću godinu

0,22 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,68 mlr. USD

Prinos

4,57 %

Ulazna naknada

-

Datum pokretanja

28. lis 2002.

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