Prețul fondului de investiții Nomura Diversified Income Fund Institutional Class (DPFFX) și noutăți – Google Finance

Finanțe

Pagina de pornireDPFFX • Fond de investiții

Nomura Diversified Income Fund Institutional Class

7,69 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,68 $

Rentabilitate la zi

1,72 %

Raportul cheltuielilor

0,42 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,70 mld. USD

Randament

4,52 %

Alimentare anticipată

-

Data de începere

28 oct. 2002

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