Nomura Diversified Income Fund Institutional Class-beleggingsfonds (DPFFX): koers en nieuws

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Nomura Diversified Income Fund Institutional Class

$ 7,72

24 apr · USD · MUTF · Disclaimer

Nomura Emerging Markets Fund Institutional Class

$ 46,46

DEMIX1,91%

Nomura Emerging Markets Fund Class A

$ 45,96

DEMAX1,88%

Nomura Small Cap Core Fund Class Institutional

$ 33,10

DCCIX0,30%

Nomura Corporate Bond Fund Institutional Class

$ 15,25

DGCIX0,066%

Nomura Large Cap Growth Fund Class I

$ 39,62

IYGIX1,75%

Nomura Diversified Income Fund Class R

$ 7,71

DPRFX0,13%

Nomura Diversified Income Fund Class R6

$ 7,73

DPZRX0,13%

Nomura Diversified Income Fund Class A

$ 7,72

DPDFX0,13%

Nomura Diversified Income Fund Class C

$ 7,72

DPCFX0,13%

Nomura Small Cap Value Fund Class Institutional

$ 76,70

DEVIX0,013%

Beleggingsfonds

Vorige slotkoers

$ 7,72

Rendement lopende jaar

-0,13%

Kostenratio

0,42%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,66 mld. USD

Rendement

4,61%

Initiële kosten

Ingangsdatum

28 okt 2002

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