Nomura Diversified Income Fund Class A (DPDFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDPDFX • පොදු අරමුදල

Nomura Diversified Income Fund Class A

$7.68

බක් 7 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$7.68

YTD පිරිවැටුම

-0.19%

වියදම් අනුපාතය

0.67%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි467.55 USD

ලැබෙන ප්‍රමාණය

4.36%

ඉදිරිපස භාරය

4.50%

ආරම්භක දිනය

1997 උඳුවප් 29

වෙළඳපොළ පුවත්

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.DJI

0.18%