Cijena uzajamnog fonda i vijesti za Nomura Small Cap Core Fund Class Institutional (DCCIX) – Google Finance

Financije

Početna stranicaDCCIX • uzajamni fond

Nomura Small Cap Core Fund Class Institutional

31,62 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Small Cap Core Fund Class R6

31,66 $

DCZRX2,66 %

Nomura Emerging Markets Fund Institutional Class

40,96 $

DEMIX11,49 %

Nomura Emerging Markets Fund Class A

40,53 $

DEMAX11,47 %

Nomura Corporate Bond Fund Institutional Class

15,23 $

DGCIX0,46 %

Nomura Diversified Income Fund Institutional Class

7,72 $

DPFFX0,39 %

Nomura Value Fund Institutional Class

12,46 $

DDVIX2,55 %

Nomura Small Cap Core Fund Class R

29,04 $

DCCRX2,65 %

Nomura Large Cap Growth Fund Class I

36,93 $

IYGIX2,24 %

Nomura Small Cap Value Fund Class Institutional

74,18 $

DEVIX3,17 %

Preth. zaklj. cijena

30,80 $

Povrat za tekuću godinu

−0,36 %

Omjer troškova

0,79 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,70 mlr. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

29. pro 1998.

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