Investeerimisfondi Nomura Diversified Income Fund Class A (DPDFX) osaku hind ja uudised

AvalehtDPDFX • Investeerimisfond

Nomura Diversified Income Fund Class A

7,68 $

7. apr · USD · MUTF · Välistus

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,00%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00%

Russell Investments Emerging Markets Fund Class S

22,10 $

REMSX0,41%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,40 $

DAADX0,37%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

Avatud investeerimisfond

Viimane sulgemishind

7,68 $

Tulusus sel aastal

−0,19%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

467,55 mln USD

Tootlus

4,36%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

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