Cijena uzajamnog fonda i vijesti za Nomura Value Fund Institutional Class (DDVIX)

Početna stranicaDDVIX • uzajamni fond

Nomura Value Fund Institutional Class

12,15 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Emerging Markets Fund Institutional Class

36,74 $

DEMIX1,21 %

Nomura Emerging Markets Fund Class A

36,36 $

DEMAX1,22 %

Nomura Small Cap Core Fund Class Institutional

30,80 $

DCCIX0,23 %

Nomura Corporate Bond Fund Institutional Class

15,16 $

DGCIX0,00 %

Nomura Diversified Income Fund Institutional Class

7,69 $

DPFFX0,00 %

Victory Income Stock Fund

19,07 $

USISX0,10 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,93 $

SVAIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

12,17 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

735,10 mil. USD

Prinos

1,29 %

Ulazna naknada

Datum pokretanja

14. ruj 1998.

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