Nomura Small Cap Core Fund Class Institutional (DCCIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDCCIX • Verðbréfasjóður

Nomura Small Cap Core Fund Class Institutional

30,80 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nomura Small Cap Core Fund Class R6

30,84 $

DCZRX0,26%

Nomura Emerging Markets Fund Institutional Class

36,74 $

DEMIX1,21%

Nomura Emerging Markets Fund Class A

36,36 $

DEMAX1,22%

Nomura Corporate Bond Fund Institutional Class

15,16 $

DGCIX0,00%

Nomura Diversified Income Fund Institutional Class

7,69 $

DPFFX0,00%

Nomura Value Fund Institutional Class

12,15 $

DDVIX0,16%

Nomura Small Cap Core Fund Class R

28,29 $

DCCRX0,25%

Nomura Large Cap Growth Fund Class I

36,12 $

IYGIX0,083%

Nomura Small Cap Value Fund Class Institutional

71,90 $

DEVIX0,11%

Verðbréfasjóður

Við síðustu lokun

30,73 $

Ávöxtun á árinu

-0,36%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,70 ma. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

29. des. 1998

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