Çmimi dhe lajme për fondin e përbashkët Nomura Diversified Income Fund Class A (DPDFX)

Faqja kryesoreDPDFX • Fond i përbashkët

Nomura Diversified Income Fund Class A

7,76 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Diversified Income Fund Institutional Class

10,08 USD

PDIIX0,099%

Dodge & Cox Emerging Markets Stock Fund

11,72 USD

DODEX0,34%

American Funds New World Fund® Class A

93,27 USD

NEWFX0,33%

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 USD

SHMDX0,00%

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

8,79 USD

TMSRX0,00%

Parametric Emerging Markets Fund Class A

17,30 USD

EAEMX0,058%

Fidelity Series Emerging Markets Debt Fund

8,53 USD

FEDCX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

48,58 USD

EITEX0,041%

PGIM Global Total Return Fund - Class A

5,34 USD

GTRAX0,19%

Fond i përbashkët

Mbyllja e fundit

7,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

495,90 mln USD

Rendimenti

4,14%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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