Nomura Diversified Income Fund Institutional Class (DPFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDPFFX • vzajemni sklad

Nomura Diversified Income Fund Institutional Class

7,84 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,82 $

Donos v tekočem letu

0,22 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,68 mrd. USD

Donos

4,57 %

Vnaprejšnji stroški

-

Začetni datum

28. okt. 2002

Borzne novice

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