Nomura Diversified Income Fund Institutional Class (DPFFX) 共同基金价格和资讯

首页DPFFX • 共同基金

Nomura Diversified Income Fund Institutional Class

$7.69

4月2日 · USD · MUTF · 免责声明

Nomura Emerging Markets Fund Institutional Class

$35.07

DEMIX5.68%

Nomura Emerging Markets Fund Class A

$34.70

DEMAX5.68%

Nomura Small Cap Core Fund Class Institutional

$30.55

DCCIX0.13%

Nomura Corporate Bond Fund Institutional Class

$15.16

DGCIX0.20%

Nomura Value Fund Institutional Class

$12.10

DDVIX0.00%

Nomura Large Cap Growth Fund Class I

$35.92

IYGIX0.53%

Nomura Diversified Income Fund Class R

$7.68

DPRFX0.13%

Nomura Diversified Income Fund Class R6

$7.70

DPZRX0.26%

Nomura Diversified Income Fund Class A

$7.69

DPDFX0.13%

Nomura Diversified Income Fund Class C

$7.69

DPCFX0.26%

共同基金

昨日收盘价

$7.68

年初至今回报率

1.72%

费用比率

0.42%

类别

US Fixed Income

晨星评级

净资产

17.03亿 USD

收益

4.52%

初期认购费

成立日

2002年10月28日

市场资讯

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