Çmimi dhe lajme për fondin e përbashkët Nomura Diversified Income Fund Institutional Class (DPFFX)

Faqja kryesoreDPFFX • Fond i përbashkët

Nomura Diversified Income Fund Institutional Class

7,69 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Institutional Class

36,30 USD

DEMIX3,51%

Nomura Emerging Markets Fund Class A

35,92 USD

DEMAX3,52%

Nomura Small Cap Core Fund Class Institutional

30,73 USD

DCCIX0,59%

Nomura Corporate Bond Fund Institutional Class

15,16 USD

DGCIX0,00%

Nomura Value Fund Institutional Class

12,17 USD

DDVIX0,58%

Nomura Large Cap Growth Fund Class I

36,15 USD

IYGIX0,64%

Nomura Diversified Income Fund Class R

7,68 USD

DPRFX0,00%

Nomura Diversified Income Fund Class R6

7,69 USD

DPZRX0,13%

Nomura Diversified Income Fund Class A

7,68 USD

DPDFX0,13%

Nomura Diversified Income Fund Class C

7,68 USD

DPCFX0,13%

Fond i përbashkët

Mbyllja e fundit

7,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,66 mld USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

28 tet 2002

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