Nomura Diversified Income Fund Class A (DPDFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDPDFX • Ieguldījumu fonds

Nomura Diversified Income Fund Class A

7,76 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,78 $

Peļņa no gada sākuma

7,52%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

495,90 milj. USD

Peļņa

4,14%

Komisija

4,50%

Ieviešanas datums

1997. gada 29. dec.

Tirgus ziņas

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