Cijena uzajamnog fonda i vijesti za Nomura Diversified Income Fund Class A (DPDFX) – Google Finance

Financije

Početna stranicaDPDFX • uzajamni fond

Nomura Diversified Income Fund Class A

7,76 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

American Funds New World Fund® Class A

93,27 $

NEWFX0,33 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

8,79 $

TMSRX0,00 %

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

48,58 $

EITEX0,041 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Preth. zaklj. cijena

7,78 $

Povrat za tekuću godinu

7,52 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

495,90 mil. USD

Prinos

4,14 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

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