Nomura Diversified Income Fund Institutional Class (DPFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDPFFX • ກອງທຶນຮວມ

Nomura Diversified Income Fund Institutional Class

$7,69

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nomura Emerging Markets Fund Institutional Class

$36,74

DEMIX1,21%

Nomura Emerging Markets Fund Class A

$36,36

DEMAX1,22%

Nomura Small Cap Core Fund Class Institutional

$30,80

DCCIX0,23%

Nomura Corporate Bond Fund Institutional Class

$15,16

DGCIX0,00%

Nomura Value Fund Institutional Class

$12,15

DDVIX0,16%

Nomura Large Cap Growth Fund Class I

$36,12

IYGIX0,083%

Nomura Diversified Income Fund Class R

$7,68

DPRFX0,00%

Nomura Diversified Income Fund Class R6

$7,69

DPZRX0,00%

Nomura Diversified Income Fund Class A

$7,68

DPDFX0,00%

Nomura Diversified Income Fund Class C

$7,68

DPCFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,66 ຕື້ USD

ຜົນໄດ້ຮັບ

4,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

USA Today

46 ນາທີກ່ອນ

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.DJI

2,54%