Nomura Diversified Income Fund Class A (DPDFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDPDFX • મ્યુચ્યુઅલ ફંડ

Nomura Diversified Income Fund Class A

$7.68

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.68

YTD વળતર

-0.19%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.76 કરોડ USD

ઊપજ

4.36%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

29 ડિસે, 1997

બજારના સમાચાર

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