Çmimi dhe lajme për fondin e përbashkët Nomura Diversified Income Fund Class A (DPDFX)

Faqja kryesoreDPDFX • Fond i përbashkët

Nomura Diversified Income Fund Class A

7,69 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Morningstar Total Return Bond Fund

8,88 USD

MSTRX0,23%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,19%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 USD

EMCIX0,18%

Russell Investments Emerging Markets Fund Class S

21,78 USD

REMSX1,18%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 USD

VMMSX0,61%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,39%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 USD

DAADX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 USD

DFCEX0,62%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

481,73 mln USD

Rendimenti

4,28%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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