Nomura Diversified Income Fund Class A (DPDFX) Cena vzajemnega sklada in novice

Domača stranDPDFX • vzajemni sklad

Nomura Diversified Income Fund Class A

7,68 $

1. apr. · USD · MUTF · Izjava

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 %

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18 %

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,67 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

481,73 mio. USD

Donos

4,28 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. dec. 1997

Borzne novice

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