Nomura Diversified Income Fund Institutional Class-beleggingsfonds (DPFFX): koers en nieuws

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Nomura Diversified Income Fund Institutional Class

$ 7,84

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,82

Rendement lopende jaar

0,22%

Kostenratio

0,42%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,68 mld. USD

Rendement

4,57%

Initiële kosten

Ingangsdatum

28 okt 2002

Marktnieuws

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