Nomura Diversified Income Fund Class A (DPDFX) Хамтын сангийн үнэ & Мэдээ

НүүрDPDFX • Хамтын сан

Nomura Diversified Income Fund Class A

$ 7.68

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.68

YTD өгөөж

-0.19%

Зардлын харьцаа

0.67%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

467.55 сая USD

Өгөөж

4.36%

Эхлэл зардал

4.50%

Эхлэх огноо

1997 оны 12-р сарын 29

Зах зээлийн мэдээ

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