Nomura Diversified Income Fund Institutional Class (DPFFX) Habari na Bei ya Hazina ya Pamoja

MwanzoDPFFX • Hazina ya Pamoja

Nomura Diversified Income Fund Institutional Class

$ 7.84

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.82

Mapato ya mwaka hadi leo

0.22%

Uwiano wa gharama

0.42%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.68B USD

Mapato

4.57%

Ada za ununuzi

Tarehe ya kuanza

28 Okt 2002

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