Nomura Value Fund Institutional Class (DDVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDDVIX • Investiciniai fondai

Nomura Value Fund Institutional Class

12,15 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,17 $

Grąža nuo einamųjų metų pradžios

2,86 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

735,10 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

1998-09-14

Rinkos naujienos

USA Today

prieš 1 valandą

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Branded Pharmaceuticals Stocks Q4 Teardown: Royalty Pharma (NASDAQ:RPRX) Vs The Rest

Cirrus Logic (NASDAQ:CRUS) Sets New 1-Year High - Time to Buy?

U.S stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

New York Post

prieš 4 valandas

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

How Markets Went from Iran War Angst to Watching for a New S&P 500 Record

.INX

2,48 %