Nomura Diversified Income Fund Institutional Class (DPFFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDPFFX • Aksjefond

Nomura Diversified Income Fund Institutional Class

7,69 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Corporate Bond Fund Institutional Class

15,16 $

DGCIX0,20 %

Nomura Value Fund Institutional Class

12,10 $

DDVIX0,00 %

Nomura Large Cap Growth Fund Class I

35,92 $

IYGIX0,53 %

Nomura Diversified Income Fund Class R

7,68 $

DPRFX0,13 %

Nomura Diversified Income Fund Class R6

7,70 $

DPZRX0,26 %

Nomura Diversified Income Fund Class A

7,69 $

DPDFX0,13 %

Nomura Diversified Income Fund Class C

7,69 $

DPCFX0,26 %

Forrige sluttkurs

7,68 $

Utbytte hittil i år

1,72 %

Omkostningsprosent

0,42 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,70 mrd. USD

Avkastning

4,52 %

Kjøpsgebyr

-

Opprettelsesdato

28. okt. 2002

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