Nomura Diversified Income Fund Class A (DPDFX) Mutual Fund Price & News

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Nomura Diversified Income Fund Class A

$7.68

Apr 6 · USD · MUTF · Disclaimer

American Funds New World Fund® Class A

$93.16

NEWFX0.37%

Morningstar Total Return Bond Fund

$8.87

MSTRX0.11%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.00%

T. Rowe Price Global Allocation Fund

$16.03

RPGAX0.25%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

EMCIX0.18%

Russell Investments Emerging Markets Fund Class S

$22.01

REMSX1.06%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.40

VMMSX0.38%

Parametric Emerging Markets Fund Class A

$17.95

EAEMX0.00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.35

DAADX0.98%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.43

DFCEX0.56%

Mutual fund

Previous close

$7.69

YTD return

-0.19%

Expense ratio

0.67%

Category

US Fixed Income

Morningstar Rating

Net assets

467.55M USD

Yield

4.36%

Front load

4.50%

Inception date

Dec 29, 1997

Market news

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.INX

0.076%