Nomura Corporate Bond Fund Institutional Class (DGCIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDGCIX • Aksjefond

Nomura Corporate Bond Fund Institutional Class

15,16 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura Emerging Markets Fund Institutional Class

36,74 $

DEMIX1,21 %

Nomura Emerging Markets Fund Class A

36,36 $

DEMAX1,22 %

Nomura Small Cap Core Fund Class Institutional

30,80 $

DCCIX0,23 %

Nomura Diversified Income Fund Institutional Class

7,69 $

DPFFX0,00 %

Nomura Value Fund Institutional Class

12,15 $

DDVIX0,16 %

Nomura Large Cap Growth Fund Class I

36,12 $

IYGIX0,083 %

Nomura Small Cap Value Fund Class Institutional

71,90 $

DEVIX0,11 %

Forrige sluttkurs

15,16 $

Utbytte hittil i år

−0,67 %

Omkostningsprosent

0,54 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

620,26 mill. USD

Avkastning

5,11 %

Kjøpsgebyr

-

Opprettelsesdato

15. sep. 1998

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