Nomura Value Fund Institutional Class (DDVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDDVIX • vzajemni sklad

Nomura Value Fund Institutional Class

12,46 $

8. apr. · USD · MUTF · Izjava

Nomura Emerging Markets Fund Institutional Class

40,96 $

DEMIX11,49 %

Nomura Emerging Markets Fund Class A

40,53 $

DEMAX11,47 %

Nomura Small Cap Core Fund Class Institutional

31,62 $

DCCIX2,66 %

Nomura Corporate Bond Fund Institutional Class

15,23 $

DGCIX0,46 %

Nomura Diversified Income Fund Institutional Class

7,72 $

DPFFX0,39 %

Victory Income Stock Fund

19,42 $

USISX1,84 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,01 $

SVAIX1,15 %

Prejšnji trg. dan.

12,15 $

Donos v tekočem letu

2,86 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

735,10 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 1998

Borzne novice

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