Nomura Small Cap Core Fund Class Institutional (DCCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Nomura Small Cap Core Fund Class Institutional

30,80 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,73 $

Grąža nuo einamųjų metų pradžios

−0,36 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,70 mlrd. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-12-29

Rinkos naujienos

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