Google Finance: notícies i preu del fons d'inversió Nomura Diversified Income Fund Institutional Class (DPFFX)

Pàgina d'iniciDPFFX • Fons d'inversió

Nomura Diversified Income Fund Institutional Class

7,68 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Nomura Emerging Markets Fund Institutional Class

37,18 $

DEMIX3,31 %

Nomura Emerging Markets Fund Class A

36,79 $

DEMAX3,31 %

Nomura Small Cap Core Fund Class Institutional

30,51 $

DCCIX0,53 %

Nomura Corporate Bond Fund Institutional Class

15,13 $

DGCIX0,20 %

Nomura Value Fund Institutional Class

12,10 $

DDVIX0,25 %

Nomura Large Cap Growth Fund Class I

35,73 $

IYGIX0,51 %

Nomura Diversified Income Fund Class R

7,67 $

DPRFX0,00 %

Nomura Diversified Income Fund Class R6

7,68 $

DPZRX0,00 %

Nomura Diversified Income Fund Class A

7,68 $

DPDFX0,13 %

Nomura Diversified Income Fund Class C

7,67 $

DPCFX0,00 %

Fons d'inversió

Tancament anterior

7,68 $

Ingressos d'enguany

1,72 %

Proporció de despeses

0,42 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1703,14 M USD

Rendibilitat

4,52 %

Avançament

Data de creació

28 d’oct. 2002

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