Nomura Floating Rate Fund Class R6 (DDFZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDDFZX • Verðbréfasjóður

Nomura Floating Rate Fund Class R6

7,83 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

7,82 $

Ávöxtun á árinu

-0,30%

Kostnaðarhlutfall

0,60%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

4,74 m. USD

Ávöxtun

7,12%

Söluþóknun

-

Upphafsdagur

31. ágú. 2021

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