Nomura Diversified Income Fund Institutional Class (DPFFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDPFFX • Aksjefond

Nomura Diversified Income Fund Institutional Class

7,69 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,69 $

Utbytte hittil i år

−0,13 %

Omkostningsprosent

0,42 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,66 mrd. USD

Avkastning

4,61 %

Kjøpsgebyr

-

Opprettelsesdato

28. okt. 2002

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