Nomura Corporate Bond Fund Institutional Class-beleggingsfonds (DGCIX): koers en nieuws

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Nomura Corporate Bond Fund Institutional Class

$ 15,16

2 apr · USD · MUTF · Disclaimer

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 Diversified Income Fund Institutional Class

$ 7,69

DPFFX0,13%

Nomura Value Fund Institutional Class

$ 12,10

DDVIX0,00%

Nomura Large Cap Growth Fund Class I

$ 35,92

IYGIX0,53%

Nomura Small Cap Value Fund Class Institutional

$ 71,43

DEVIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 15,13

Rendement lopende jaar

1,51%

Kostenratio

0,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

687,41 mln. USD

Rendement

5,04%

Initiële kosten

Ingangsdatum

15 sep 1998

Marktnieuws

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