Nomura Corporate Bond Fund Institutional Class (DGCIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDGCIX • podielový fond

Nomura Corporate Bond Fund Institutional Class

15,16 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,16 $

Návratnosť od začiatku tohto roka

-0,67 %

Pomer nákladov

0,54 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

620,26 mil. USD

Výnos

5,11 %

Vstupný poplatok

-

Dátum založenia

15. 9. 1998

Novinky na trhu

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