Nomura Small Cap Core Fund Class Institutional (DCCIX) 共同基金价格和资讯

首页DCCIX • 共同基金

Nomura Small Cap Core Fund Class Institutional

$31.62

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$30.80

年初至今回报率

-0.36%

费用比率

0.79%

类别

US Equity Small Cap

晨星评级

净资产

37.02亿 USD

收益

0.43%

初期认购费

成立日

1998年12月29日

市场资讯

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