Nomura Diversified Income Fund Class A (DPDFX) Sijoitusrahastokurssit ja uutiset

EtusivuDPDFX • Sijoitusrahasto

Nomura Diversified Income Fund Class A

7,68 $

1.4. · USD · MUTF · Vastuuvapauslauseke

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00 %

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38 %

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16,00 $

RPGAX0,69 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18 %

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22,04 $

REMSX2,65 %

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29,47 $

VMMSX1,31 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62 %

Sijoitusrahasto

Viimeisin päätös

7,67 $

YTD-tuotto

1,68 %

Kulukerroin

0,67 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

481,73 milj. USD

Tuotto

4,28 %

Etukäteispalkkio

4,50 %

Perustamispäivä

29.12.1997

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