Nomura Diversified Income Fund Institutional Class (DPFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDPFFX • vzajemni sklad

Nomura Diversified Income Fund Institutional Class

7,69 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,68 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,70 mrd. USD

Donos

4,52 %

Vnaprejšnji stroški

-

Začetni datum

28. okt. 2002

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