តម្លៃសង្គហធន Nomura Diversified Income Fund Institutional Class (DPFFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDPFFX • សង្គហធន

Nomura Diversified Income Fund Institutional Class

7.84$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.82$

ផលចំណេញ YTD

0.22%

អនុបាតចំណាយ

0.42%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.68 ប៊ីលាន USD

លទ្ធផល

4.57%

ច្រើនពេលដំបូង

-

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