Preços e notícias sobre o fundo mútuo Nomura Diversified Income Fund Institutional Class (DPFFX): Google Finanças

Página inicialDPFFX • Fundo Mútuo

Nomura Diversified Income Fund Institutional Class

$ 7,84

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,82

Retorno acumulado no ano

0,22%

Proporção de despesas

0,42%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,68 bi USD

Rendimento

4,57%

Taxa de ingresso

Data de lançamento

28 de out. de 2002

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